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ALLE icon

MOTCO’s Allegion ALLE Stock Holding History

MOTCO’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
-126
Closed -$20.1K – 601
2025
Q4 		$20.1K Hold
126
– – ﹤0.01% 409
2025
Q3 		$22.3K Buy
126
+110
+688% +$18.2K ﹤0.01% 399
2025
Q2 		$2.65K Buy
+16
New +$2.19K ﹤0.01% 517
2021
Q1 		– Sell
-126
Closed -$15K – 582
2020
Q4 		$15K Buy
126
+122
+3,050% +$13.3K ﹤0.01% 480
2020
Q3 		$0 Hold
4
– – ﹤0.01% 702
2020
Q2 		$0 Hold
4
– – ﹤0.01% 669
2020
Q1 		$0 Buy
+4
New +$479 ﹤0.01% 666
2019
Q3 		– Sell
-63
Closed -$7K – 524
2019
Q2 		$7K Buy
+63
New +$6.3K ﹤0.01% 650

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

MOTCO's ALLE Position: Q1 2026 in Review

MOTCO sold out of Allegion (ALLE) in Q1 2026, closing a stake of 126 shares — an estimated $20.1K sold.

MOTCO first reported a position in ALLE in Q2 2019 and held it in 8 quarters. The position peaked at $22.3K in Q3 2025. 763 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • MOTCO reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • MOTCO sold 126 Allegion shares in Q1 2026, an estimated $20.1K.
  • MOTCO first reported a position in Allegion in Q2 2019 and held it in 8 quarters.
  • MOTCO's Allegion position peaked at $22.3K in Q3 2025.
  • 763 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on MOTCO's 13F filing for Q1 2026, filed 22 Apr 2026.