Moneta Group Investment Advisors’s Allegion ALLE Stock Holding History

Moneta Group Investment 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	$203K	Buy	1,398 +13	+0.9%	+$2.07K	﹤0.01%	769
2025 Q4	$221K	Buy	1,385 +40	+3%	+$6.67K	﹤0.01%	745
2025 Q3	$239K	Buy	+1,345	New	+$222K	﹤0.01%	694
2018 Q2	–	Sell	-8	Closed	-$1K	–	396
2018 Q1	$1K	Buy	+8	New	+$671	﹤0.01%	570
2015 Q4	–	Sell	-251	Closed	-$14K	–	146
2015 Q3	$14K	Buy	+251	New	+$15.3K	﹤0.01%	368

Other funds holding ALLE

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Moneta Group Investment Advisors's ALLE Position: Q1 2026 in Review

Moneta Group Investment Advisors increased its Allegion (ALLE) stake by 0.94% in Q1 2026, buying an estimated $2.07K and bringing the position to 1,398 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Moneta Group Investment Advisors first reported a position in ALLE in Q3 2015 and has held it in 5 quarters since. The position peaked at $239K in Q3 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Moneta Group Investment Advisors held 1,398 shares of Allegion worth $203K as of Q1 2026.
Moneta Group Investment Advisors bought 13 Allegion shares in Q1 2026, an estimated $2.07K.
Allegion made up ﹤0.01% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #769 holding.
Moneta Group Investment Advisors first reported a position in Allegion in Q3 2015 and has held it in 5 quarters since.
Moneta Group Investment Advisors's Allegion position peaked at $239K in Q3 2025.
760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.