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Shelton Capital Management’s Allegion ALLE Stock Holding History

Shelton Capital Management’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
-1,324
Closed -$211K – 722
2025
Q4 		$211K Hold
1,324
– – ﹤0.01% 645
2025
Q3 		$235K Buy
+1,324
New +$219K 0.01% 606
2017
Q2 		– Sell
-6,203
Closed -$470K – 858
2017
Q1 		$470K Hold
6,203
– – 0.03% 396
2016
Q4 		$397K Hold
6,203
– – 0.03% 476
2016
Q3 		$427K Buy
+6,203
New +$437K 0.04% 428

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

Shelton Capital Management's ALLE Position: Q1 2026 in Review

Shelton Capital Management sold out of Allegion (ALLE) in Q1 2026, closing a stake of 1,324 shares — an estimated $211K sold.

Shelton Capital Management first reported a position in ALLE in Q3 2016 and held it in 5 quarters. The position peaked at $470K in Q1 2017. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Shelton Capital Management reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Shelton Capital Management sold 1,324 Allegion shares in Q1 2026, an estimated $211K.
  • Shelton Capital Management first reported a position in Allegion in Q3 2016 and held it in 5 quarters.
  • Shelton Capital Management's Allegion position peaked at $470K in Q1 2017.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.