PUREfi Wealth’s Allegion ALLE Stock Holding History

PUREfi 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	–	Sell	-1,340	Closed	-$213K	–	189
2025 Q4	$213K	Hold	1,340	–	–	0.16%	155
2025 Q3	$238K	Buy	+1,340	New	+$221K	0.18%	149

Other funds holding ALLE

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PUREfi Wealth's ALLE Position: Q1 2026 in Review

PUREfi Wealth sold out of Allegion (ALLE) in Q1 2026, closing a stake of 1,340 shares — an estimated $213K sold.

PUREfi Wealth first reported a position in ALLE in Q3 2025 and held it in 2 quarters. The position peaked at $238K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

PUREfi Wealth reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
PUREfi Wealth sold 1,340 Allegion shares in Q1 2026, an estimated $213K.
PUREfi Wealth first reported a position in Allegion in Q3 2025 and held it in 2 quarters.
PUREfi Wealth's Allegion position peaked at $238K in Q3 2025.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on PUREfi Wealth's 13F filing for Q1 2026, filed 28 Apr 2026.