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LongView Wealth Management’s Allegion ALLE Stock Holding History

LongView Wealth 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 		– Sell
-1,700
Closed -$274K – 250
2025
Q4 		$274K Hold
1,700
– – 0.07% 215
2025
Q3 		$301K Hold
1,700
– – 0.08% 174
2025
Q2 		$245K Hold
1,700
– – 0.07% 191
2025
Q1 		$222K Hold
1,700
– – 0.07% 193
2024
Q4 		$222K Sell
1,700
-9
-0.5% -$1.27K 0.07% 189
2024
Q3 		$249K Buy
+1,709
New +$226K 0.08% 178

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

LongView Wealth Management's ALLE Position: Q1 2026 in Review

LongView Wealth Management sold out of Allegion (ALLE) in Q1 2026, closing a stake of 1,700 shares — an estimated $274K sold.

LongView Wealth Management first reported a position in ALLE in Q3 2024 and held it in 6 quarters. The position peaked at $301K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • LongView Wealth Management reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • LongView Wealth Management sold 1,700 Allegion shares in Q1 2026, an estimated $274K.
  • LongView Wealth Management first reported a position in Allegion in Q3 2024 and held it in 6 quarters.
  • LongView Wealth Management's Allegion position peaked at $301K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on LongView Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.