Notis-McConarty Edward’s Allegion ALLE Stock Holding History

Notis-McConarty Edward’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	$247K	Hold	1,700	–	–	0.12%	67
2025 Q4	$271K	Hold	1,700	–	–	0.13%	65
2025 Q3	$301K	Hold	1,700	–	–	0.14%	67
2025 Q2	$245K	Hold	1,700	–	–	0.12%	76
2025 Q1	$222K	Hold	1,700	–	–	0.11%	74
2024 Q4	$222K	Hold	1,700	–	–	0.11%	77
2024 Q3	$248K	Hold	1,700	–	–	0.11%	84
2024 Q2	$201K	Hold	1,700	–	–	0.08%	90
2024 Q1	$229K	Hold	1,700	–	–	0.09%	87
2023 Q4	$215K	Buy	+1,700	New	+$182K	0.09%	88
2023 Q3	–	Sell	-1,700	Closed	-$204K	–	93
2023 Q2	$204K	Buy	+1,700	New	+$186K	0.08%	94
2022 Q1	–	Sell	-1,900	Closed	-$252K	–	105
2021 Q4	$252K	Hold	1,900	–	–	0.08%	97
2021 Q3	$251K	Hold	1,900	–	–	0.09%	95
2021 Q2	$265K	Hold	1,900	–	–	0.1%	95
2021 Q1	$239K	Sell	1,900 -600	-24%	-$69.3K	0.09%	93
2020 Q4	$291K	Hold	2,500	–	–	0.12%	88
2020 Q3	$247K	Hold	2,500	–	–	0.11%	88
2020 Q2	$256K	Sell	2,500 -166	-6%	-$16.4K	0.12%	88
2020 Q1	$245K	Hold	2,666	–	–	0.14%	86
2019 Q4	$332K	Hold	2,666	–	–	0.15%	88
2019 Q3	$276K	Hold	2,666	–	–	0.13%	89
2019 Q2	$295K	Hold	2,666	–	–	0.14%	89
2019 Q1	$242K	Hold	2,666	–	–	0.12%	94
2018 Q4	$213K	Hold	2,666	–	–	0.12%	97
2018 Q3	$241K	Hold	2,666	–	–	0.13%	85
2018 Q2	$206K	Hold	2,666	–	–	0.12%	85
2018 Q1	$227K	Hold	2,666	–	–	0.14%	84
2017 Q4	$212K	Hold	2,666	–	–	0.12%	87
2017 Q3	$231K	Hold	2,666	–	–	0.14%	85
2017 Q2	$216K	Hold	2,666	–	–	0.14%	88
2017 Q1	$202K	Buy	+2,666	New	+$188K	0.13%	92

Other funds holding ALLE

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Notis-McConarty Edward's ALLE Position: Q1 2026 in Review

Notis-McConarty Edward held its Allegion (ALLE) position steady in Q1 2026 at 1,700 shares worth $247K. The position accounts for 0.12% of the portfolio, ranked #67.

Notis-McConarty Edward first reported a position in ALLE in Q1 2017 and has held it in 31 quarters since. The position peaked at $332K in Q4 2019. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Notis-McConarty Edward held 1,700 shares of Allegion worth $247K as of Q1 2026.
Notis-McConarty Edward left its Allegion share count unchanged in Q1 2026.
Allegion made up 0.12% of Notis-McConarty Edward's portfolio in Q1 2026, its #67 holding.
Notis-McConarty Edward first reported a position in Allegion in Q1 2017 and has held it in 31 quarters since.
Notis-McConarty Edward's Allegion position peaked at $332K in Q4 2019.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Notis-McConarty Edward's 13F filing for Q1 2026, filed 8 May 2026.