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Mount Yale Investment Advisors’s Allegion ALLE Stock Holding History

Mount Yale 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 		$858K Buy
5,907
+2,215
+60% +$353K 0.02% 563
2025
Q4 		$588K Buy
3,692
+2,078
+129% +$346K 0.03% 422
2025
Q3 		$286K Sell
1,614
-179
-10% -$29.6K 0.02% 532
2025
Q2 		$258K Buy
1,793
+20
+1% +$2.73K 0.02% 500
2025
Q1 		$231K Sell
1,773
-22
-1% -$2.85K 0.02% 488
2024
Q4 		$235K Buy
1,795
+15
+0.8% +$2.12K 0.02% 502
2024
Q3 		$259K Sell
1,780
-58
-3% -$7.68K 0.02% 476
2024
Q2 		$217K Sell
1,838
-466
-20% -$57.4K 0.02% 504
2024
Q1 		$310K Buy
+2,304
New +$295K 0.02% 441
2023
Q4 		– Sell
-2,609
Closed -$272K – 498
2023
Q3 		$272K Buy
2,609
+348
+15% +$39.2K 0.03% 408
2023
Q2 		$271K Buy
2,261
+290
+15% +$31.7K 0.03% 414
2023
Q1 		$210K Buy
+1,971
New +$221K 0.02% 452
2019
Q1 		– Sell
-4,852
Closed -$444K – 314
2018
Q4 		$444K Sell
4,852
-120
-2% -$10.4K 0.09% 198
2018
Q3 		$446K Sell
4,972
-24
-0.5% -$2.02K 0.08% 197
2018
Q2 		$386K Sell
4,996
-5
-0.1% -$400 0.07% 217
2018
Q1 		$427K Buy
+5,001
New +$419K 0.09% 199

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $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 $315B AUM 27.84% 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

Mount Yale Investment Advisors's ALLE Position: Q1 2026 in Review

Mount Yale Investment Advisors increased its Allegion (ALLE) stake by 60% in Q1 2026, buying an estimated $353K and bringing the position to 5,907 shares worth $858K. The position accounts for 0.02% of the portfolio, ranked #563.

Mount Yale Investment Advisors first reported a position in ALLE in Q1 2018 and has held it in 16 quarters since. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Mount Yale Investment Advisors held 5,907 shares of Allegion worth $858K as of Q1 2026.
  • Mount Yale Investment Advisors bought 2,215 Allegion shares in Q1 2026, an estimated $353K.
  • Allegion made up 0.02% of Mount Yale Investment Advisors's portfolio in Q1 2026, its #563 holding.
  • Mount Yale Investment Advisors first reported a position in Allegion in Q1 2018 and has held it in 16 quarters since.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Mount Yale Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.