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Mowery & Schoenfeld Wealth Management’s Allegion ALLE Stock Holding History

Mowery & Schoenfeld 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
-27
Closed -$4.3K – 364
2025
Q4 		$4.3K Buy
+27
New +$4.5K 0.01% 338
2025
Q1 		– Sell
-15
Closed -$1.96K – 462
2024
Q4 		$1.96K Buy
+15
New +$2.12K ﹤0.01% 403

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

Mowery & Schoenfeld Wealth Management's ALLE Position: Q1 2026 in Review

Mowery & Schoenfeld Wealth Management sold out of Allegion (ALLE) in Q1 2026, closing a stake of 27 shares — an estimated $4.3K sold.

Mowery & Schoenfeld Wealth Management first reported a position in ALLE in Q4 2024 and held it in 2 quarters. The position peaked at $4.3K in Q4 2025. 761 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Mowery & Schoenfeld Wealth Management reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Mowery & Schoenfeld Wealth Management sold 27 Allegion shares in Q1 2026, an estimated $4.3K.
  • Mowery & Schoenfeld Wealth Management first reported a position in Allegion in Q4 2024 and held it in 2 quarters.
  • Mowery & Schoenfeld Wealth Management's Allegion position peaked at $4.3K in Q4 2025.
  • 761 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.