Leavell Investment Management’s Allegion ALLE Stock Holding History

Leavell Investment Management’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	$577K	Hold	3,972	–	–	0.02%	394
2025 Q4	$632K	Sell	3,972 -97	-2%	-$16.2K	0.03%	362
2025 Q3	$722K	Hold	4,069	–	–	0.03%	352
2025 Q2	$586K	Sell	4,069 -27	-0.7%	-$3.69K	0.03%	371
2025 Q1	$534K	Sell	4,096 -17	-0.4%	-$2.2K	0.03%	370
2024 Q4	$537K	Hold	4,113	–	–	0.03%	363
2024 Q3	$599K	Hold	4,113	–	–	0.03%	358
2024 Q2	$486K	Buy	4,113 +54	+1%	+$6.65K	0.03%	361
2024 Q1	$547K	Sell	4,059 -10	-0.2%	-$1.28K	0.03%	337
2023 Q4	$516K	Hold	4,069	–	–	0.03%	324
2023 Q3	$424K	Sell	4,069 -549	-12%	-$61.8K	0.03%	343
2023 Q2	$554K	Hold	4,618	–	–	0.04%	317
2023 Q1	$493K	Sell	4,618 -1,000	-18%	-$112K	0.04%	322
2022 Q4	$591K	Hold	5,618	–	–	0.04%	301
2022 Q3	$504K	Sell	5,618 -1,082	-16%	-$107K	0.04%	305
2022 Q2	$656K	Sell	6,700 -166	-2%	-$18K	0.05%	279
2022 Q1	$754K	Hold	6,866	–	–	0.05%	271
2021 Q4	$909K	Hold	6,866	–	–	0.06%	250
2021 Q3	$908K	Sell	6,866 -304	-4%	-$42.2K	0.07%	233
2021 Q2	$901K	Hold	7,170	–	–	0.07%	217
2021 Q1	$901K	Hold	7,170	–	–	0.07%	217
2020 Q4	$834K	Sell	7,170 -33	-0.5%	-$3.59K	0.07%	215
2020 Q3	$712K	Hold	7,203	–	–	0.06%	222
2020 Q2	$736K	Hold	7,203	–	–	0.07%	206
2020 Q1	$663K	Hold	7,203	–	–	0.08%	198
2019 Q4	$897K	Hold	7,203	–	–	0.08%	197
2019 Q3	$747K	Sell	7,203 -45	-0.6%	-$4.59K	0.08%	213
2019 Q2	$801K	Hold	7,248	–	–	0.08%	209
2019 Q1	$657K	Sell	7,248 -115	-2%	-$10K	0.07%	224
2018 Q4	$587K	Sell	7,363 -166	-2%	-$14.3K	0.07%	222
2018 Q3	$682K	Hold	7,529	–	–	0.07%	226
2018 Q2	$582K	Hold	7,529	–	–	0.07%	234
2018 Q1	$642K	Hold	7,529	–	–	0.07%	230
2017 Q4	$599K	Hold	7,529	–	–	0.07%	232
2017 Q3	$651K	Sell	7,529 -1	-0%	-$81	0.08%	219
2017 Q2	$611K	Hold	7,530	–	–	0.08%	217
2017 Q1	$570K	Hold	7,530	–	–	0.07%	224
2016 Q4	$482K	Hold	7,530	–	–	0.07%	245
2016 Q3	$519K	Sell	7,530 -216	-3%	-$15.2K	0.08%	231
2016 Q2	$538K	Hold	7,746	–	–	0.08%	220
2016 Q1	$493K	Hold	7,746	–	–	0.07%	225
2015 Q4	$511K	Hold	7,746	–	–	0.07%	224
2015 Q3	$447K	Hold	7,746	–	–	0.07%	240
2015 Q2	$466K	Sell	7,746 -4,331	-36%	-$266K	0.07%	246
2015 Q1	$739K	Hold	12,077	–	–	0.11%	196
2014 Q4	$670K	Buy	12,077 +1,501	+14%	+$77.9K	0.1%	201
2014 Q3	$504K	Hold	10,576	–	–	0.08%	230
2014 Q2	$599K	Sell	10,576 -5	-0%	-$263	0.09%	210
2014 Q1	$552K	Hold	10,581	–	–	0.09%	210
2013 Q4	$468K	Buy	+10,581	New	+$458K	0.08%	233

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

Leavell Investment Management's ALLE Position: Q1 2026 in Review

Leavell Investment Management held its Allegion (ALLE) position steady in Q1 2026 at 3,972 shares worth $577K. The position accounts for 0.02% of the portfolio, ranked #394.

Leavell Investment Management first reported a position in ALLE in Q4 2013 and has held it in 50 quarters since. The position peaked at $909K in Q4 2021. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Leavell Investment Management held 3,972 shares of Allegion worth $577K as of Q1 2026.
Leavell Investment Management left its Allegion share count unchanged in Q1 2026.
Allegion made up 0.02% of Leavell Investment Management's portfolio in Q1 2026, its #394 holding.
Leavell Investment Management first reported a position in Allegion in Q4 2013 and has held it in 50 quarters since.
Leavell Investment Management's Allegion position peaked at $909K in Q4 2021.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Leavell Investment Management's 13F filing for Q1 2026, filed 12 May 2026.