Integrated Wealth Concepts’s Allegion ALLE Stock Holding History

Integrated Wealth Concepts’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	$293K	Buy	+2,018	New	+$322K	﹤0.01%	1871
2025 Q4	–	Sell	-2,049	Closed	-$363K	–	1623
2025 Q3	$363K	Sell	2,049 -2,038	-50%	-$337K	﹤0.01%	1526
2025 Q2	$589K	Sell	4,087 -367	-8%	-$50.2K	0.01%	1173
2025 Q1	$581K	Buy	4,454 +66	+2%	+$8.54K	0.01%	1080
2024 Q4	$573K	Sell	4,388 -84	-2%	-$11.9K	0.01%	1071
2024 Q3	$652K	Sell	4,472 -257	-5%	-$34K	0.01%	973
2024 Q2	$559K	Sell	4,729 -531	-10%	-$65.4K	0.01%	1000
2024 Q1	$709K	Sell	5,260 -76	-1%	-$9.73K	0.01%	896
2023 Q4	$676K	Sell	5,336 -506	-9%	-$54K	0.01%	879
2023 Q3	$609K	Buy	5,842 +390	+7%	+$43.9K	0.01%	896
2023 Q2	$654K	Buy	+5,452	New	+$595K	0.01%	866

Other funds holding ALLE

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Integrated Wealth Concepts's ALLE Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Allegion (ALLE) in Q1 2026: 2,018 shares worth $293K. The stake represents ﹤0.01% of the portfolio and ranks #1871 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in ALLE as recently as Q3 2025.

Integrated Wealth Concepts first reported a position in ALLE in Q2 2023 and has held it in 11 quarters since. The position peaked at $709K in Q1 2024. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Integrated Wealth Concepts held 2,018 shares of Allegion worth $293K as of Q1 2026.
Allegion was a new Integrated Wealth Concepts position in Q1 2026.
Allegion made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1871 holding.
Integrated Wealth Concepts first reported a position in Allegion in Q2 2023 and has held it in 11 quarters since.
Integrated Wealth Concepts's Allegion position peaked at $709K in Q1 2024.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.