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ALLE icon

NewEdge Advisors’s Allegion ALLE Stock Holding History

NewEdge 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 		$310K Sell
2,136
-378
-15% -$60.3K ﹤0.01% 2317
2025
Q4 		$400K Buy
2,514
+430
+21% +$71.7K ﹤0.01% 2123
2025
Q3 		$370K Sell
2,084
-191
-8% -$31.5K ﹤0.01% 2028
2025
Q2 		$328K Sell
2,275
-997
-30% -$136K ﹤0.01% 1966
2025
Q1 		$427K Buy
3,272
+854
+35% +$111K ﹤0.01% 1674
2024
Q4 		$316K Buy
2,418
+146
+6% +$20.7K ﹤0.01% 1850
2024
Q3 		$331K Sell
2,272
-57
-2% -$7.54K ﹤0.01% 1746
2024
Q2 		$275K Buy
2,329
+1,903
+447% +$234K ﹤0.01% 1765
2024
Q1 		$57.4K Sell
426
-202
-32% -$25.9K ﹤0.01% 2263
2023
Q4 		$79.6K Buy
628
+295
+89% +$31.5K ﹤0.01% 2039
2023
Q3 		$34.7K Hold
333
– – ﹤0.01% 2214
2023
Q2 		$40K Hold
333
– – ﹤0.01% 2161
2023
Q1 		$35.5K Sell
333
-174
-34% -$19.5K ﹤0.01% 2137
2022
Q4 		$33.6K Buy
+507
New +$52.9K ﹤0.01% 1899
2022
Q1 		– Sell
-2,674
Closed -$354K – 1166
2021
Q4 		$354K Buy
+2,674
New +$350K 0.01% 1241
2020
Q4 		– Sell
-3,678
Closed -$363K – 975
2020
Q3 		$363K Buy
3,678
+278
+8% +$28.2K 0.01% 660
2020
Q2 		$347K Buy
+3,400
New +$335K 0.01% 639

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

NewEdge Advisors's ALLE Position: Q1 2026 in Review

NewEdge Advisors reduced its Allegion (ALLE) stake by 15% in Q1 2026, selling an estimated $60.3K and leaving 2,136 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

NewEdge Advisors first reported a position in ALLE in Q2 2020 and has held it in 17 quarters since. The position peaked at $427K in Q1 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • NewEdge Advisors held 2,136 shares of Allegion worth $310K as of Q1 2026.
  • NewEdge Advisors sold 378 Allegion shares in Q1 2026, an estimated $60.3K.
  • Allegion made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #2317 holding.
  • NewEdge Advisors first reported a position in Allegion in Q2 2020 and has held it in 17 quarters since.
  • NewEdge Advisors's Allegion position peaked at $427K in Q1 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.