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Riverwater Partners’s Allegion ALLE Stock Holding History

Riverwater Partners’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 		$525K Buy
3,611
+464
+15% +$74K 0.17% 128
2025
Q4 		$501K Buy
3,147
+905
+40% +$151K 0.19% 122
2025
Q3 		$398K Hold
2,242
– – 0.17% 144
2025
Q2 		$323K Sell
2,242
-8
-0.4% -$1.09K 0.15% 160
2025
Q1 		$294K Sell
2,250
-77
-3% -$9.96K 0.15% 158
2024
Q4 		$304K Buy
+2,327
New +$329K 0.15% 167

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

Riverwater Partners's ALLE Position: Q1 2026 in Review

Riverwater Partners increased its Allegion (ALLE) stake by 15% in Q1 2026, buying an estimated $74K and bringing the position to 3,611 shares worth $525K. The position accounts for 0.17% of the portfolio, ranked #128.

Riverwater Partners first reported a position in ALLE in Q4 2024 and has held it in 6 quarters since. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Riverwater Partners held 3,611 shares of Allegion worth $525K as of Q1 2026.
  • Riverwater Partners bought 464 Allegion shares in Q1 2026, an estimated $74K.
  • Allegion made up 0.17% of Riverwater Partners's portfolio in Q1 2026, its #128 holding.
  • Riverwater Partners first reported a position in Allegion in Q4 2024 and has held it in 6 quarters since.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.