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Journey Strategic Wealth’s Allegion ALLE Stock Holding History

Journey Strategic Wealth’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 		$235K Sell
1,615
-22
-1% -$3.51K 0.01% 690
2025
Q4 		$261K Buy
1,637
+38
+2% +$6.33K 0.01% 572
2025
Q3 		$284K Buy
1,599
+51
+3% +$8.42K 0.01% 500
2025
Q2 		$223K Buy
+1,548
New +$212K 0.01% 567

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 $113B AUM 38.87% 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 $315B AUM 27.84% 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

Journey Strategic Wealth's ALLE Position: Q1 2026 in Review

Journey Strategic Wealth reduced its Allegion (ALLE) stake by 1.3% in Q1 2026, selling an estimated $3.51K and leaving 1,615 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #690.

Journey Strategic Wealth first reported a position in ALLE in Q2 2025 and has held it in 4 quarters since. The position peaked at $284K in Q3 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Journey Strategic Wealth held 1,615 shares of Allegion worth $235K as of Q1 2026.
  • Journey Strategic Wealth sold 22 Allegion shares in Q1 2026, an estimated $3.51K.
  • Allegion made up 0.01% of Journey Strategic Wealth's portfolio in Q1 2026, its #690 holding.
  • Journey Strategic Wealth first reported a position in Allegion in Q2 2025 and has held it in 4 quarters since.
  • Journey Strategic Wealth's Allegion position peaked at $284K in Q3 2025.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.