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SHP Wealth Management’s Allegion ALLE Stock Holding History

SHP Wealth 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 		$871 Buy
6
+4
+200% +$638 ﹤0.01% 1487
2025
Q4 		$318 Buy
+2
New +$333 ﹤0.01% 1424

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

SHP Wealth Management's ALLE Position: Q1 2026 in Review

SHP Wealth Management increased its Allegion (ALLE) stake by 200% in Q1 2026, buying an estimated $638 and bringing the position to 6 shares worth $871. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

SHP Wealth Management first reported a position in ALLE in Q4 2025 and has held it in 2 quarters since. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • SHP Wealth Management held 6 shares of Allegion worth $871 as of Q1 2026.
  • SHP Wealth Management bought 4 Allegion shares in Q1 2026, an estimated $638.
  • Allegion made up ﹤0.01% of SHP Wealth Management's portfolio in Q1 2026, its #1487 holding.
  • SHP Wealth Management first reported a position in Allegion in Q4 2025 and has held it in 2 quarters since.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on SHP Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.