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OneFund LLC’s Allegion ALLE Stock Holding History

OneFund LLC’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 		$34.3K Sell
238
-16
-6% -$2.55K 0.02% 447
2025
Q4 		$40.4K Buy
254
+13
+5% +$2.17K 0.02% 419
2025
Q3 		$42.7K Buy
241
+9
+4% +$1.49K 0.03% 406
2025
Q2 		$33K Buy
+232
New +$31.7K 0.02% 428

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

OneFund LLC's ALLE Position: Q1 2026 in Review

OneFund LLC reduced its Allegion (ALLE) stake by 6.3% in Q1 2026, selling an estimated $2.55K and leaving 238 shares worth $34.3K. The position accounts for 0.02% of the portfolio, ranked #447.

OneFund LLC first reported a position in ALLE in Q2 2025 and has held it in 4 quarters since. The position peaked at $42.7K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • OneFund LLC held 238 shares of Allegion worth $34.3K as of Q1 2026.
  • OneFund LLC sold 16 Allegion shares in Q1 2026, an estimated $2.55K.
  • Allegion made up 0.02% of OneFund LLC's portfolio in Q1 2026, its #447 holding.
  • OneFund LLC first reported a position in Allegion in Q2 2025 and has held it in 4 quarters since.
  • OneFund LLC's Allegion position peaked at $42.7K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.