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Medallion Wealth Advisors’s Allegion ALLE Stock Holding History

Medallion Wealth 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 		$36.3K Hold
250
– – 0.01% 533
2025
Q4 		$39.8K Hold
250
– – 0.01% 507
2025
Q3 		$44.3K Hold
250
– – 0.02% 481
2025
Q2 		$36.9K Hold
250
– – 0.01% 511
2025
Q1 		$32.8K Hold
250
– – 0.01% 501
2024
Q4 		$32.7K Buy
+250
New +$35.4K 0.02% 476

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

Medallion Wealth Advisors's ALLE Position: Q1 2026 in Review

Medallion Wealth Advisors held its Allegion (ALLE) position steady in Q1 2026 at 250 shares worth $36.3K. The position accounts for 0.01% of the portfolio, ranked #533.

Medallion Wealth Advisors first reported a position in ALLE in Q4 2024 and has held it in 6 quarters since. The position peaked at $44.3K in Q3 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Medallion Wealth Advisors held 250 shares of Allegion worth $36.3K as of Q1 2026.
  • Medallion Wealth Advisors left its Allegion share count unchanged in Q1 2026.
  • Allegion made up 0.01% of Medallion Wealth Advisors's portfolio in Q1 2026, its #533 holding.
  • Medallion Wealth Advisors first reported a position in Allegion in Q4 2024 and has held it in 6 quarters since.
  • Medallion Wealth Advisors's Allegion position peaked at $44.3K in Q3 2025.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Medallion Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.