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Legacy Capital Group California’s Allegion ALLE Stock Holding History

Legacy Capital Group California’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 		$210K Sell
1,442
-436
-23% -$69.5K 0.08% 269
2025
Q4 		$299K Buy
1,878
+84
+5% +$14K 0.07% 290
2025
Q3 		$318K Buy
1,794
+178
+11% +$29.4K 0.08% 279
2025
Q2 		$233K Buy
+1,616
New +$221K 0.06% 307

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

Legacy Capital Group California's ALLE Position: Q1 2026 in Review

Legacy Capital Group California reduced its Allegion (ALLE) stake by 23% in Q1 2026, selling an estimated $69.5K and leaving 1,442 shares worth $210K. The position accounts for 0.08% of the portfolio, ranked #269.

Legacy Capital Group California first reported a position in ALLE in Q2 2025 and has held it in 4 quarters since. The position peaked at $318K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Legacy Capital Group California held 1,442 shares of Allegion worth $210K as of Q1 2026.
  • Legacy Capital Group California sold 436 Allegion shares in Q1 2026, an estimated $69.5K.
  • Allegion made up 0.08% of Legacy Capital Group California's portfolio in Q1 2026, its #269 holding.
  • Legacy Capital Group California first reported a position in Allegion in Q2 2025 and has held it in 4 quarters since.
  • Legacy Capital Group California's Allegion position peaked at $318K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Legacy Capital Group California's 13F filing for Q1 2026, filed 4 May 2026.