Lido Advisors
ALLE icon

Lido Advisors’s Allegion ALLE Stock Holding History

Lido Advisors’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 		$958K Buy
6,595
+3,412
+107% +$544K ﹤0.01% 989
2025
Q4 		$558K Buy
3,183
+231
+8% +$38.5K ﹤0.01% 1259
2025
Q3 		$524K Buy
2,952
+174
+6% +$28.7K ﹤0.01% 1214
2025
Q2 		$400K Buy
2,778
+412
+17% +$56.3K ﹤0.01% 1195
2025
Q1 		$309K Sell
2,366
-146
-6% -$18.9K ﹤0.01% 1203
2024
Q4 		$328K Buy
2,512
+198
+9% +$28K ﹤0.01% 1179
2024
Q3 		$337K Sell
2,314
-39
-2% -$5.16K ﹤0.01% 1108
2024
Q2 		$278K Sell
2,353
-385
-14% -$47.4K ﹤0.01% 1161
2024
Q1 		$369K Sell
2,738
-387
-12% -$49.6K ﹤0.01% 993
2023
Q4 		$396K Buy
+3,125
New +$334K ﹤0.01% 933

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

Lido Advisors's ALLE Position: Q1 2026 in Review

Lido Advisors increased its Allegion (ALLE) stake by 107% in Q1 2026, buying an estimated $544K and bringing the position to 6,595 shares worth $958K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Lido Advisors first reported a position in ALLE in Q4 2023 and has held it in 10 quarters since. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Lido Advisors held 6,595 shares of Allegion worth $958K as of Q1 2026.
  • Lido Advisors bought 3,412 Allegion shares in Q1 2026, an estimated $544K.
  • Allegion made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #989 holding.
  • Lido Advisors first reported a position in Allegion in Q4 2023 and has held it in 10 quarters since.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.