IA
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Inspire Advisors’s Allegion ALLE Stock Holding History

Inspire Advisors’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$638K Buy
4,390
+956
+28% +$152K 0.05% 304
2025
Q4 		$547K Buy
+3,434
New +$572K 0.05% 303
2021
Q1 		– Sell
-133
Closed -$15K – 108
2020
Q4 		$15K Buy
+133
New +$14.5K 0.01% 462

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Inspire Advisors's ALLE Position: Q1 2026 in Review

Inspire Advisors increased its Allegion (ALLE) stake by 28% in Q1 2026, buying an estimated $152K and bringing the position to 4,390 shares worth $638K. The position accounts for 0.05% of the portfolio, ranked #304.

Inspire Advisors first reported a position in ALLE in Q4 2020 and has held it in 3 quarters since. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Inspire Advisors held 4,390 shares of Allegion worth $638K as of Q1 2026.
  • Inspire Advisors bought 956 Allegion shares in Q1 2026, an estimated $152K.
  • Allegion made up 0.05% of Inspire Advisors's portfolio in Q1 2026, its #304 holding.
  • Inspire Advisors first reported a position in Allegion in Q4 2020 and has held it in 3 quarters since.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Inspire Advisors's 13F filing for Q1 2026, filed 15 May 2026.