River Wealth 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 | $945K | Sell |
6,502
-319
| -5% | -$50.9K | 0.11% | 111 |
|
|
2025
Q4 | $1.09M | Sell |
6,821
-44
| -0.6% | -$7.33K | 0.12% | 107 |
|
|
2025
Q3 | $1.22M | Sell |
6,865
-18
| -0.3% | -$2.97K | 0.14% | 102 |
|
|
2025
Q2 | $992K | Sell |
6,883
-164
| -2% | -$22.4K | 0.12% | 115 |
|
|
2025
Q1 | $919K | Sell |
7,047
-706
| -9% | -$91.4K | 0.13% | 111 |
|
|
2024
Q4 | $1.01M | Sell |
7,753
-1,001
| -11% | -$142K | 0.13% | 112 |
|
|
2024
Q3 | $1.28M | Sell |
8,754
-698
| -7% | -$92.4K | 0.17% | 105 |
|
|
2024
Q2 | $1.12M | Sell |
9,452
-221
| -2% | -$27.2K | 0.16% | 104 |
|
|
2024
Q1 | $1.3M | Sell |
9,673
-776
| -7% | -$99.4K | 0.19% | 99 |
|
|
2023
Q4 | $1.32M | Sell |
10,449
-671
| -6% | -$71.7K | 0.21% | 99 |
|
|
2023
Q3 | $1.16M | Sell |
11,120
-1,276
| -10% | -$144K | 0.21% | 101 |
|
|
2023
Q2 | $1.49M | Sell |
12,396
-1,284
| -9% | -$140K | 0.25% | 96 |
|
|
2023
Q1 | $1.46M | Sell |
13,680
-3,362
| -20% | -$377K | 0.27% | 94 |
|
|
2022
Q4 | $1.79M | Sell |
17,042
-1,428
| -8% | -$149K | 0.35% | 78 |
|
|
2022
Q3 | $1.66M | Sell |
18,470
-1,826
| -9% | -$181K | 0.36% | 76 |
|
|
2022
Q2 | $1.99M | Sell |
20,296
-1,831
| -8% | -$199K | 0.37% | 76 |
|
|
2022
Q1 | $2.43M | Buy |
22,127
+359
| +2% | +$42.6K | 0.39% | 72 |
|
|
2021
Q4 | $2.88M | Buy |
21,768
+918
| +4% | +$120K | 0.45% | 65 |
|
|
2021
Q3 | $2.76M | Buy |
20,850
+1,205
| +6% | +$167K | 0.47% | 61 |
|
|
2021
Q2 | $2.74M | Buy |
19,645
+322
| +2% | +$44K | 0.48% | 63 |
|
|
2021
Q1 | $2.43M | Sell |
19,323
-1,442
| -7% | -$167K | 0.46% | 64 |
|
|
2020
Q4 | $2.42M | Sell |
20,765
-7,469
| -26% | -$812K | 0.52% | 58 |
|
|
2020
Q3 | $2.79M | Buy |
28,234
+303
| +1% | +$30.8K | 0.73% | 40 |
|
|
2020
Q2 | $2.85M | Buy |
27,931
+175
| +0.6% | +$17.3K | 0.87% | 30 |
|
|
2020
Q1 | $2.55M | Buy |
27,756
+294
| +1% | +$35.2K | 1.02% | 26 |
|
|
2019
Q4 | $3.42M | Buy |
27,462
+348
| +1% | +$40.1K | 1.16% | 27 |
|
|
2019
Q3 | $2.81M | Sell |
27,114
-829
| -3% | -$84.5K | 1.06% | 30 |
|
|
2019
Q2 | $3.09M | Buy |
27,943
+305
| +1% | +$30.5K | 1.21% | 23 |
|
|
2019
Q1 | $2.51M | Sell |
27,638
-464
| -2% | -$40.4K | 1.05% | 29 |
|
|
2018
Q4 | $2.24M | Buy |
28,102
+2
| +0% | +$173 | 1% | 29 |
|
|
2018
Q3 | $2.54M | Sell |
28,100
-1,139
| -4% | -$96.1K | 0.94% | 32 |
|
|
2018
Q2 | $2.26M | Buy |
29,239
+1,077
| +4% | +$86.2K | 0.88% | 37 |
|
|
2018
Q1 | $2.4M | Buy |
28,162
+1,577
| +6% | +$132K | 1.01% | 35 |
|
|
2017
Q4 | $2.12M | Buy |
26,585
+2,798
| +12% | +$234K | 0.88% | 39 |
|
|
2017
Q3 | $2.06M | Buy |
23,787
+5,600
| +31% | +$453K | 0.93% | 37 |
|
|
2017
Q2 | $1.48M | Buy |
18,187
+2,076
| +13% | +$163K | 0.69% | 51 |
|
|
2017
Q1 | $1.22M | Buy |
16,111
+1,120
| +7% | +$79.1K | 0.59% | 65 |
|
|
2016
Q4 | $959K | Buy |
14,991
+4,683
| +45% | +$310K | 0.49% | 78 |
|
|
2016
Q3 | $710K | Sell |
10,308
-85
| -0.8% | -$5.99K | 0.39% | 90 |
|
|
2016
Q2 | $722K | Sell |
10,393
-32
| -0.3% | -$2.13K | 0.41% | 87 |
|
|
2016
Q1 | $664K | Buy |
10,425
+134
| +1% | +$8.19K | 0.4% | 88 |
|
|
2015
Q4 | $678K | Buy |
10,291
+396
| +4% | +$25.4K | 0.43% | 84 |
|
|
2015
Q3 | $571K | Buy |
9,895
+60
| +0.6% | +$3.66K | 0.39% | 84 |
|
|
2015
Q2 | $592K | Sell |
9,835
-178
| -2% | -$10.9K | 0.38% | 91 |
|
|
2015
Q1 | $612K | Buy |
+10,013
| New | +$572K | 0.38% | 89 |
|
Other funds holding ALLE
VCM
VPM
River Wealth Advisors's ALLE Position: Q1 2026 in Review
River Wealth Advisors reduced its Allegion (ALLE) stake by 4.7% in Q1 2026, selling an estimated $50.9K and leaving 6,502 shares worth $945K. The position accounts for 0.11% of the portfolio, ranked #111.
River Wealth Advisors first reported a position in ALLE in Q1 2015 and has held it in 45 quarters since. The position peaked at $3.42M in Q4 2019. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- River Wealth Advisors held 6,502 shares of Allegion worth $945K as of Q1 2026.
- River Wealth Advisors sold 319 Allegion shares in Q1 2026, an estimated $50.9K.
- Allegion made up 0.11% of River Wealth Advisors's portfolio in Q1 2026, its #111 holding.
- River Wealth Advisors first reported a position in Allegion in Q1 2015 and has held it in 45 quarters since.
- River Wealth Advisors's Allegion position peaked at $3.42M in Q4 2019.
- 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on River Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.