Parallel Advisors’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 | $322K | Sell |
2,219
-35
| -2% | -$5.58K | 0.01% | 913 |
|
|
2025
Q4 | $359K | Sell |
2,254
-437
| -16% | -$72.8K | 0.01% | 816 |
|
|
2025
Q3 | $477K | Buy |
2,691
+9
| +0.3% | +$1.49K | 0.01% | 683 |
|
|
2025
Q2 | $387K | Sell |
2,682
-64
| -2% | -$8.75K | 0.01% | 731 |
|
|
2025
Q1 | $358K | Buy |
2,746
+105
| +4% | +$13.6K | 0.01% | 704 |
|
|
2024
Q4 | $345K | Buy |
2,641
+42
| +2% | +$5.94K | 0.01% | 711 |
|
|
2024
Q3 | $379K | Buy |
2,599
+80
| +3% | +$10.6K | 0.01% | 675 |
|
|
2024
Q2 | $298K | Sell |
2,519
-238
| -9% | -$29.3K | 0.01% | 720 |
|
|
2024
Q1 | $371K | Buy |
2,757
+79
| +3% | +$10.1K | 0.01% | 626 |
|
|
2023
Q4 | $339K | Buy |
2,678
+18
| +0.7% | +$1.92K | 0.01% | 610 |
|
|
2023
Q3 | $277K | Buy |
2,660
+2
| +0.1% | +$225 | 0.01% | 653 |
|
|
2023
Q2 | $319K | Buy |
2,658
+294
| +12% | +$32.1K | 0.01% | 603 |
|
|
2023
Q1 | $252K | Buy |
2,364
+55
| +2% | +$6.17K | 0.01% | 664 |
|
|
2022
Q4 | $243K | Buy |
2,309
+1,000
| +76% | +$104K | 0.01% | 622 |
|
|
2022
Q3 | $117K | Buy |
1,309
+5
| +0.4% | +$495 | 0.01% | 895 |
|
|
2022
Q2 | $128K | Sell |
1,304
-58
| -4% | -$6.29K | 0.01% | 870 |
|
|
2022
Q1 | $154K | Buy |
1,362
+17
| +1% | +$2.02K | 0.01% | 828 |
|
|
2021
Q4 | $178K | Buy |
1,345
+28
| +2% | +$3.66K | 0.01% | 789 |
|
|
2021
Q3 | $174K | Buy |
1,317
+19
| +1% | +$2.64K | 0.01% | 769 |
|
|
2021
Q2 | $181K | Sell |
1,298
-501
| -28% | -$68.5K | 0.01% | 716 |
|
|
2021
Q1 | $226K | Sell |
1,799
-3
| -0.2% | -$346 | 0.01% | 597 |
|
|
2020
Q4 | $210K | Sell |
1,802
-176
| -9% | -$19.1K | 0.01% | 573 |
|
|
2020
Q3 | $196K | Buy |
1,978
+574
| +41% | +$58.3K | 0.01% | 569 |
|
|
2020
Q2 | $143K | Sell |
1,404
-56
| -4% | -$5.52K | 0.01% | 646 |
|
|
2020
Q1 | $134K | Sell |
1,460
-262
| -15% | -$31.3K | 0.01% | 575 |
|
|
2019
Q4 | $214K | Sell |
1,722
-29
| -2% | -$3.35K | 0.02% | 488 |
|
|
2019
Q3 | $181K | Buy |
1,751
+61
| +4% | +$6.22K | 0.02% | 509 |
|
|
2019
Q2 | $187K | Hold |
1,690
| – | – | 0.02% | 461 |
|
|
2019
Q1 | $153K | Buy |
1,690
+1,152
| +214% | +$100K | 0.02% | 489 |
|
|
2018
Q4 | $42K | Hold |
538
| – | – | 0.01% | 821 |
|
|
2018
Q3 | $49K | Hold |
538
| – | – | 0.01% | 821 |
|
|
2018
Q2 | $41K | Buy |
538
+41
| +8% | +$3.28K | 0.01% | 796 |
|
|
2018
Q1 | $42K | Hold |
497
| – | – | 0.01% | 756 |
|
|
2017
Q4 | $40K | Hold |
497
| – | – | 0.01% | 770 |
|
|
2017
Q3 | $42K | Hold |
497
| – | – | 0.01% | 739 |
|
|
2017
Q2 | $40K | Sell |
497
-16
| -3% | -$1.25K | 0.01% | 756 |
|
|
2017
Q1 | $40K | Buy |
513
+15
| +3% | +$1.06K | 0.01% | 711 |
|
|
2016
Q4 | $32K | Buy |
+498
| New | +$33K | 0.01% | 702 |
|
Other funds holding ALLE
VCM
VPM
Parallel Advisors's ALLE Position: Q1 2026 in Review
Parallel Advisors reduced its Allegion (ALLE) stake by 1.6% in Q1 2026, selling an estimated $5.58K and leaving 2,219 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #913.
Parallel Advisors first reported a position in ALLE in Q4 2016 and has held it in 38 quarters since. The position peaked at $477K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- Parallel Advisors held 2,219 shares of Allegion worth $322K as of Q1 2026.
- Parallel Advisors sold 35 Allegion shares in Q1 2026, an estimated $5.58K.
- Allegion made up 0.01% of Parallel Advisors's portfolio in Q1 2026, its #913 holding.
- Parallel Advisors first reported a position in Allegion in Q4 2016 and has held it in 38 quarters since.
- Parallel Advisors's Allegion position peaked at $477K in Q3 2025.
- 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.