SignatureFD’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 | $192K | Buy |
1,321
+39
| +3% | +$6.22K | ﹤0.01% | 1026 |
|
|
2025
Q4 | $204K | Buy |
1,282
+20
| +2% | +$3.33K | ﹤0.01% | 959 |
|
|
2025
Q3 | $224K | Buy |
1,262
+55
| +5% | +$9.08K | ﹤0.01% | 908 |
|
|
2025
Q2 | $174K | Sell |
1,207
-239
| -17% | -$32.7K | ﹤0.01% | 982 |
|
|
2025
Q1 | $189K | Buy |
1,446
+8
| +0.6% | +$1.03K | ﹤0.01% | 911 |
|
|
2024
Q4 | $188K | Buy |
1,438
+15
| +1% | +$2.12K | ﹤0.01% | 903 |
|
|
2024
Q3 | $207K | Buy |
1,423
+668
| +88% | +$88.4K | ﹤0.01% | 843 |
|
|
2024
Q2 | $89.2K | Sell |
755
-17
| -2% | -$2.1K | ﹤0.01% | 1222 |
|
|
2024
Q1 | $104K | Buy |
772
+7
| +0.9% | +$896 | ﹤0.01% | 1159 |
|
|
2023
Q4 | $96.9K | Buy |
765
+132
| +21% | +$14.1K | ﹤0.01% | 1125 |
|
|
2023
Q3 | $66K | Buy |
633
+174
| +38% | +$19.6K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $55.1K | Buy |
459
+150
| +49% | +$16.4K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $33K | Buy |
309
+177
| +134% | +$19.9K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $13.9K | Sell |
132
-36
| -21% | -$3.75K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $15K | Sell |
168
-27
| -14% | -$2.67K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $19K | Sell |
195
-42
| -18% | -$4.56K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $26K | Sell |
237
-13
| -5% | -$1.54K | ﹤0.01% | 1703 |
|
|
2021
Q4 | $33K | Buy |
250
+13
| +5% | +$1.7K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $31K | Buy |
237
+14
| +6% | +$1.95K | ﹤0.01% | 1536 |
|
|
2021
Q2 | $31K | Buy |
223
+1
| +0.5% | +$137 | ﹤0.01% | 1517 |
|
|
2021
Q1 | $28K | Buy |
222
+13
| +6% | +$1.5K | ﹤0.01% | 1423 |
|
|
2020
Q4 | $24K | Sell |
209
-205
| -50% | -$22.3K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $41K | Sell |
414
-2
| -0.5% | -$203 | ﹤0.01% | 1068 |
|
|
2020
Q2 | $43K | Sell |
416
-8
| -2% | -$789 | ﹤0.01% | 1011 |
|
|
2020
Q1 | $39K | Buy |
424
+117
| +38% | +$14K | ﹤0.01% | 980 |
|
|
2019
Q4 | $38K | Buy |
307
+37
| +14% | +$4.27K | ﹤0.01% | 1064 |
|
|
2019
Q3 | $28K | Hold |
270
| – | – | ﹤0.01% | 1113 |
|
|
2019
Q2 | $30K | Buy |
270
+1
| +0.4% | +$100 | ﹤0.01% | 1067 |
|
|
2019
Q1 | $24K | Hold |
269
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q4 | $21K | Sell |
269
-10
| -4% | -$863 | ﹤0.01% | 1125 |
|
|
2018
Q3 | $25K | Buy |
279
+6
| +2% | +$506 | ﹤0.01% | 1103 |
|
|
2018
Q2 | $21K | Buy |
273
+39
| +17% | +$3.12K | ﹤0.01% | 1153 |
|
|
2018
Q1 | $20K | Buy |
+234
| New | +$19.6K | ﹤0.01% | 1035 |
|
|
2016
Q4 | – | Sell |
-232
| Closed | -$16K | – | 272 |
|
|
2016
Q3 | $16K | Hold |
232
| – | – | ﹤0.01% | 882 |
|
|
2016
Q2 | $16K | Sell |
232
-101
| -30% | -$6.71K | ﹤0.01% | 775 |
|
|
2016
Q1 | $21K | Buy |
333
+207
| +164% | +$12.7K | ﹤0.01% | 651 |
|
|
2015
Q4 | $8K | Buy |
+126
| New | +$8.07K | ﹤0.01% | 763 |
|
Other funds holding ALLE
VCM
VPM
SignatureFD's ALLE Position: Q1 2026 in Review
SignatureFD increased its Allegion (ALLE) stake by 3% in Q1 2026, buying an estimated $6.22K and bringing the position to 1,321 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.
SignatureFD first reported a position in ALLE in Q4 2015 and has held it in 37 quarters since. The position peaked at $224K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- SignatureFD held 1,321 shares of Allegion worth $192K as of Q1 2026.
- SignatureFD bought 39 Allegion shares in Q1 2026, an estimated $6.22K.
- Allegion made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #1026 holding.
- SignatureFD first reported a position in Allegion in Q4 2015 and has held it in 37 quarters since.
- SignatureFD's Allegion position peaked at $224K in Q3 2025.
- 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.