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Kingdom Financial Group’s Allegion ALLE Stock Holding History

Kingdom Financial Group’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 		$580K Sell
3,994
-16
-0.4% -$2.55K 0.17% 69
2025
Q4 		$638K Buy
+4,010
New +$668K 0.2% 51

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

Kingdom Financial Group's ALLE Position: Q1 2026 in Review

Kingdom Financial Group reduced its Allegion (ALLE) stake by 0.4% in Q1 2026, selling an estimated $2.55K and leaving 3,994 shares worth $580K. The position accounts for 0.17% of the portfolio, ranked #69.

Kingdom Financial Group first reported a position in ALLE in Q4 2025 and has held it in 2 quarters since. The position peaked at $638K in Q4 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Kingdom Financial Group held 3,994 shares of Allegion worth $580K as of Q1 2026.
  • Kingdom Financial Group sold 16 Allegion shares in Q1 2026, an estimated $2.55K.
  • Allegion made up 0.17% of Kingdom Financial Group's portfolio in Q1 2026, its #69 holding.
  • Kingdom Financial Group first reported a position in Allegion in Q4 2025 and has held it in 2 quarters since.
  • Kingdom Financial Group's Allegion position peaked at $638K in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Kingdom Financial Group's 13F filing for Q1 2026, filed 13 May 2026.