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Parcion Private Wealth’s Allegion ALLE Stock Holding History

Parcion Private Wealth’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 		$281K Sell
1,933
-44
-2% -$7.02K 0.02% 345
2025
Q4 		$315K Sell
1,977
-3
-0.2% -$500 0.02% 318
2025
Q3 		$351K Buy
1,980
+40
+2% +$6.61K 0.02% 250
2025
Q2 		$280K Hold
1,940
– – 0.02% 245
2025
Q1 		$253K Buy
+1,940
New +$251K 0.02% 242

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

Parcion Private Wealth's ALLE Position: Q1 2026 in Review

Parcion Private Wealth reduced its Allegion (ALLE) stake by 2.2% in Q1 2026, selling an estimated $7.02K and leaving 1,933 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #345.

Parcion Private Wealth first reported a position in ALLE in Q1 2025 and has held it in 5 quarters since. The position peaked at $351K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Parcion Private Wealth held 1,933 shares of Allegion worth $281K as of Q1 2026.
  • Parcion Private Wealth sold 44 Allegion shares in Q1 2026, an estimated $7.02K.
  • Allegion made up 0.02% of Parcion Private Wealth's portfolio in Q1 2026, its #345 holding.
  • Parcion Private Wealth first reported a position in Allegion in Q1 2025 and has held it in 5 quarters since.
  • Parcion Private Wealth's Allegion position peaked at $351K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.