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New Age Alpha Advisors’s Allegion ALLE Stock Holding History

New Age Alpha 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 		$459K Sell
3,159
-127
-4% -$20.3K 0.02% 516
2025
Q4 		$523K Sell
3,286
-2,700
-45% -$450K 0.02% 476
2025
Q3 		$1.06M Sell
5,986
-153
-2% -$25.3K 0.04% 410
2025
Q2 		$885K Sell
6,139
-176
-3% -$24.1K 0.04% 430
2025
Q1 		$824K Sell
6,315
-1,908
-23% -$247K 0.04% 465
2024
Q4 		$1.07M Buy
+8,223
New +$1.16M 0.04% 439

Other funds holding ALLE

BlackRock
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

New Age Alpha Advisors's ALLE Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Allegion (ALLE) stake by 3.9% in Q1 2026, selling an estimated $20.3K and leaving 3,159 shares worth $459K. The position accounts for 0.02% of the portfolio, ranked #516.

New Age Alpha Advisors first reported a position in ALLE in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.07M in Q4 2024. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • New Age Alpha Advisors held 3,159 shares of Allegion worth $459K as of Q1 2026.
  • New Age Alpha Advisors sold 127 Allegion shares in Q1 2026, an estimated $20.3K.
  • Allegion made up 0.02% of New Age Alpha Advisors's portfolio in Q1 2026, its #516 holding.
  • New Age Alpha Advisors first reported a position in Allegion in Q4 2024 and has held it in 6 quarters since.
  • New Age Alpha Advisors's Allegion position peaked at $1.07M in Q4 2024.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.