North Star Investment Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.4K | Sell |
209
-13
| -6% | -$2.07K | ﹤0.01% | 838 |
|
|
2025
Q4 | $35.3K | Buy |
222
+13
| +6% | +$2.17K | ﹤0.01% | 743 |
|
|
2025
Q3 | $37.1K | Hold |
209
| – | – | ﹤0.01% | 712 |
|
|
2025
Q2 | $30.1K | Hold |
209
| – | – | ﹤0.01% | 735 |
|
|
2025
Q1 | $27.3K | Hold |
209
| – | – | ﹤0.01% | 716 |
|
|
2024
Q4 | $27.3K | Hold |
209
| – | – | ﹤0.01% | 715 |
|
|
2024
Q3 | $30.5K | Hold |
209
| – | – | ﹤0.01% | 674 |
|
|
2024
Q2 | $24.7K | Hold |
209
| – | – | ﹤0.01% | 686 |
|
|
2024
Q1 | $28.2K | Hold |
209
| – | – | ﹤0.01% | 695 |
|
|
2023
Q4 | $26.5K | Sell |
209
-5
| -2% | -$534 | ﹤0.01% | 683 |
|
|
2023
Q3 | $22.3K | Buy |
214
+93
| +77% | +$10.5K | ﹤0.01% | 713 |
|
|
2023
Q2 | $14.5K | Hold |
121
| – | – | ﹤0.01% | 786 |
|
|
2023
Q1 | $12.9K | Hold |
121
| – | – | ﹤0.01% | 833 |
|
|
2022
Q4 | $12.7K | Buy |
121
+5
| +4% | +$522 | ﹤0.01% | 814 |
|
|
2022
Q3 | $10K | Hold |
116
| – | – | ﹤0.01% | 796 |
|
|
2022
Q2 | $11K | Hold |
116
| – | – | ﹤0.01% | 798 |
|
|
2022
Q1 | $13K | Hold |
116
| – | – | ﹤0.01% | 810 |
|
|
2021
Q4 | $15K | Hold |
116
| – | – | ﹤0.01% | 815 |
|
|
2021
Q3 | $15K | Hold |
116
| – | – | ﹤0.01% | 788 |
|
|
2021
Q2 | $16K | Hold |
116
| – | – | ﹤0.01% | 765 |
|
|
2021
Q1 | $15K | Hold |
116
| – | – | ﹤0.01% | 728 |
|
|
2020
Q4 | $14K | Hold |
116
| – | – | ﹤0.01% | 727 |
|
|
2020
Q3 | $11K | Hold |
116
| – | – | ﹤0.01% | 731 |
|
|
2020
Q2 | $12K | Hold |
116
| – | – | ﹤0.01% | 692 |
|
|
2020
Q1 | $11K | Hold |
116
| – | – | ﹤0.01% | 708 |
|
|
2019
Q4 | $14K | Hold |
116
| – | – | ﹤0.01% | 759 |
|
|
2019
Q3 | $12K | Buy |
+116
| New | +$11.8K | ﹤0.01% | 781 |
|
|
2019
Q2 | – | Sell |
-116
| Closed | -$11K | – | 405 |
|
|
2019
Q1 | $11K | Hold |
116
| – | – | ﹤0.01% | 804 |
|
|
2018
Q4 | $9K | Hold |
116
| – | – | ﹤0.01% | 812 |
|
|
2018
Q3 | $11K | Hold |
116
| – | – | ﹤0.01% | 817 |
|
|
2018
Q2 | $9K | Hold |
116
| – | – | ﹤0.01% | 865 |
|
|
2018
Q1 | $10K | Hold |
116
| – | – | ﹤0.01% | 840 |
|
|
2017
Q4 | $9K | Hold |
116
| – | – | ﹤0.01% | 834 |
|
|
2017
Q3 | $10K | Hold |
116
| – | – | ﹤0.01% | 836 |
|
|
2017
Q2 | $9K | Hold |
116
| – | – | ﹤0.01% | 837 |
|
|
2017
Q1 | $9K | Hold |
116
| – | – | ﹤0.01% | 811 |
|
|
2016
Q4 | $7K | Buy |
+116
| New | +$7.68K | ﹤0.01% | 789 |
|
Other funds holding ALLE
VCM
VPM
North Star Investment Management's ALLE Position: Q1 2026 in Review
North Star Investment Management reduced its Allegion (ALLE) stake by 5.9% in Q1 2026, selling an estimated $2.07K and leaving 209 shares worth $30.4K. The position accounts for ﹤0.01% of the portfolio, ranked #838.
North Star Investment Management first reported a position in ALLE in Q4 2016 and has held it in 37 quarters since. The position peaked at $37.1K in Q3 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- North Star Investment Management held 209 shares of Allegion worth $30.4K as of Q1 2026.
- North Star Investment Management sold 13 Allegion shares in Q1 2026, an estimated $2.07K.
- Allegion made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #838 holding.
- North Star Investment Management first reported a position in Allegion in Q4 2016 and has held it in 37 quarters since.
- North Star Investment Management's Allegion position peaked at $37.1K in Q3 2025.
- 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.