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Prospera Financial Services’s Allegion ALLE Stock Holding History

Prospera Financial Services’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 		– Sell
-1,323
Closed -$211K – 1420
2025
Q4 		$211K Buy
+1,323
New +$221K ﹤0.01% 1273
2022
Q3 		– Sell
-1,526
Closed -$150K – 855
2022
Q2 		$150K Sell
1,526
-193
-11% -$20.9K 0.01% 801
2022
Q1 		$189K Buy
+1,719
New +$204K 0.01% 902

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Prospera Financial Services's ALLE Position: Q1 2026 in Review

Prospera Financial Services sold out of Allegion (ALLE) in Q1 2026, closing a stake of 1,323 shares — an estimated $211K sold.

Prospera Financial Services first reported a position in ALLE in Q1 2022 and held it in 3 quarters. The position peaked at $211K in Q4 2025. 764 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Prospera Financial Services reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Prospera Financial Services sold 1,323 Allegion shares in Q1 2026, an estimated $211K.
  • Prospera Financial Services first reported a position in Allegion in Q1 2022 and held it in 3 quarters.
  • Prospera Financial Services's Allegion position peaked at $211K in Q4 2025.
  • 764 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Prospera Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.