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Oxford Wealth Group’s Allegion ALLE Stock Holding History

Oxford Wealth Group’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 		$302K Sell
2,082
-72
-3% -$11.5K 0.17% 77
2025
Q4 		$343K Buy
+2,154
New +$359K 0.17% 74

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 $113B AUM 38.87% 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 $315B AUM 27.84% 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

Oxford Wealth Group's ALLE Position: Q1 2026 in Review

Oxford Wealth Group reduced its Allegion (ALLE) stake by 3.3% in Q1 2026, selling an estimated $11.5K and leaving 2,082 shares worth $302K. The position accounts for 0.17% of the portfolio, ranked #77.

Oxford Wealth Group first reported a position in ALLE in Q4 2025 and has held it in 2 quarters since. The position peaked at $343K in Q4 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Oxford Wealth Group held 2,082 shares of Allegion worth $302K as of Q1 2026.
  • Oxford Wealth Group sold 72 Allegion shares in Q1 2026, an estimated $11.5K.
  • Allegion made up 0.17% of Oxford Wealth Group's portfolio in Q1 2026, its #77 holding.
  • Oxford Wealth Group first reported a position in Allegion in Q4 2025 and has held it in 2 quarters since.
  • Oxford Wealth Group's Allegion position peaked at $343K in Q4 2025.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Oxford Wealth Group's 13F filing for Q1 2026, filed 11 May 2026.