Larson Financial Group’s Allegion ALLE Stock Holding History

Larson 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	$72.6K	Sell	500 -3,609	-88%	-$576K	﹤0.01%	1153
2025 Q4	$654K	Sell	4,109 -511	-11%	-$85.2K	0.02%	395
2025 Q3	$819K	Sell	4,620 -214	-4%	-$35.3K	0.03%	349
2025 Q2	$697K	Buy	4,834 +492	+11%	+$67.3K	0.03%	361
2025 Q1	$566K	Buy	4,342 +1,572	+57%	+$203K	0.03%	369
2024 Q4	$362K	Buy	2,770 +293	+12%	+$41.4K	0.02%	436
2024 Q3	$361K	Buy	2,477 +846	+52%	+$112K	0.02%	418
2024 Q2	$193K	Buy	1,631 +1,304	+399%	+$161K	0.01%	475
2024 Q1	$44K	Buy	+327	New	+$41.9K	﹤0.01%	720

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

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

Larson Financial Group reduced its Allegion (ALLE) stake by 88% in Q1 2026, selling an estimated $576K and leaving 500 shares worth $72.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Larson Financial Group first reported a position in ALLE in Q1 2024 and has held it in 9 quarters since. The position peaked at $819K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Larson Financial Group held 500 shares of Allegion worth $72.6K as of Q1 2026.
Larson Financial Group sold 3,609 Allegion shares in Q1 2026, an estimated $576K.
Allegion made up ﹤0.01% of Larson Financial Group's portfolio in Q1 2026, its #1153 holding.
Larson Financial Group first reported a position in Allegion in Q1 2024 and has held it in 9 quarters since.
Larson Financial Group's Allegion position peaked at $819K in Q3 2025.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.