SWP
ALLE icon

Sagespring Wealth Partners’s Allegion ALLE Stock Holding History

Sagespring Wealth 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 		$392K Buy
2,699
+6
+0.2% +$957 0.01% 565
2025
Q4 		$429K Sell
2,693
-43
-2% -$7.17K 0.01% 516
2025
Q3 		$485K Sell
2,736
-198
-7% -$32.7K 0.01% 462
2025
Q2 		$423K Buy
2,934
+377
+15% +$51.5K 0.01% 478
2025
Q1 		$334K Buy
2,557
+572
+29% +$74K 0.01% 480
2024
Q4 		$259K Buy
+1,985
New +$281K 0.01% 515

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

Sagespring Wealth Partners's ALLE Position: Q1 2026 in Review

Sagespring Wealth Partners increased its Allegion (ALLE) stake by 0.22% in Q1 2026, buying an estimated $957 and bringing the position to 2,699 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #565.

Sagespring Wealth Partners first reported a position in ALLE in Q4 2024 and has held it in 6 quarters since. The position peaked at $485K in Q3 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Sagespring Wealth Partners held 2,699 shares of Allegion worth $392K as of Q1 2026.
  • Sagespring Wealth Partners bought 6 Allegion shares in Q1 2026, an estimated $957.
  • Allegion made up 0.01% of Sagespring Wealth Partners's portfolio in Q1 2026, its #565 holding.
  • Sagespring Wealth Partners first reported a position in Allegion in Q4 2024 and has held it in 6 quarters since.
  • Sagespring Wealth Partners's Allegion position peaked at $485K in Q3 2025.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Sagespring Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.