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Modern Wealth Management’s Allegion ALLE Stock Holding History

Modern 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
-1,594
Closed -$254K – 882
2025
Q4 		$254K Buy
+1,594
New +$266K ﹤0.01% 736
2025
Q1 		– Sell
-2,229
Closed -$291K – 678
2024
Q4 		$291K Buy
+2,229
New +$315K 0.01% 462

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Modern Wealth Management sold out of Allegion (ALLE) in Q1 2026, closing a stake of 1,594 shares — an estimated $254K sold.

Modern Wealth Management first reported a position in ALLE in Q4 2024 and held it in 2 quarters. The position peaked at $291K in Q4 2024. 763 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Modern Wealth Management reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Modern Wealth Management sold 1,594 Allegion shares in Q1 2026, an estimated $254K.
  • Modern Wealth Management first reported a position in Allegion in Q4 2024 and held it in 2 quarters.
  • Modern Wealth Management's Allegion position peaked at $291K in Q4 2024.
  • 763 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.