LWANC
ALLE icon

Laurel Wealth Advisors (North Carolina)’s Allegion ALLE Stock Holding History

Laurel Wealth Advisors (North Carolina)’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 		– Sell
-6
Closed -$956 – 210
2025
Q4 		$956 Buy
+6
New +$1K ﹤0.01% 644
2025
Q2 		– Sell
-6
Closed -$783 – 207
2025
Q1 		$783 Hold
6
– – ﹤0.01% 652
2024
Q4 		$785 Hold
6
– – ﹤0.01% 680
2024
Q3 		$875 Hold
6
– – ﹤0.01% 636
2024
Q2 		$709 Hold
6
– – ﹤0.01% 594
2024
Q1 		$809 Buy
+6
New +$768 ﹤0.01% 586

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

Laurel Wealth Advisors (North Carolina)'s ALLE Position: Q1 2026 in Review

Laurel Wealth Advisors (North Carolina) sold out of Allegion (ALLE) in Q1 2026, closing a stake of 6 shares — an estimated $956 sold.

Laurel Wealth Advisors (North Carolina) first reported a position in ALLE in Q1 2024 and held it in 6 quarters. The position peaked at $956 in Q4 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Laurel Wealth Advisors (North Carolina) reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Laurel Wealth Advisors (North Carolina) sold 6 Allegion shares in Q1 2026, an estimated $956.
  • Laurel Wealth Advisors (North Carolina) first reported a position in Allegion in Q1 2024 and held it in 6 quarters.
  • Laurel Wealth Advisors (North Carolina)'s Allegion position peaked at $956 in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.