Silvercrest Asset Management’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 | $295K | Hold |
2,028
| – | – | ﹤0.01% | 768 |
|
|
2025
Q4 | $323K | Hold |
2,028
| – | – | ﹤0.01% | 781 |
|
|
2025
Q3 | $360K | Hold |
2,028
| – | – | ﹤0.01% | 734 |
|
|
2025
Q2 | $292K | Hold |
2,028
| – | – | ﹤0.01% | 766 |
|
|
2025
Q1 | $265K | Sell |
2,028
-2
| -0.1% | -$259 | ﹤0.01% | 781 |
|
|
2024
Q4 | $265K | Sell |
2,030
-667
| -25% | -$94.4K | ﹤0.01% | 767 |
|
|
2024
Q3 | $393K | Hold |
2,697
| – | – | ﹤0.01% | 683 |
|
|
2024
Q2 | $319K | Hold |
2,697
| – | – | ﹤0.01% | 805 |
|
|
2024
Q1 | $363K | Hold |
2,697
| – | – | ﹤0.01% | 770 |
|
|
2023
Q4 | $342K | Sell |
2,697
-944
| -26% | -$101K | ﹤0.01% | 733 |
|
|
2023
Q3 | $379K | Buy |
3,641
+1,333
| +58% | +$150K | ﹤0.01% | 715 |
|
|
2023
Q2 | $277K | Sell |
2,308
-1,492
| -39% | -$163K | ﹤0.01% | 756 |
|
|
2023
Q1 | $406K | Hold |
3,800
| – | – | ﹤0.01% | 679 |
|
|
2022
Q4 | $400K | Sell |
3,800
-790
| -17% | -$82.4K | ﹤0.01% | 669 |
|
|
2022
Q3 | $412K | Hold |
4,590
| – | – | ﹤0.01% | 663 |
|
|
2022
Q2 | $449K | Hold |
4,590
| – | – | ﹤0.01% | 657 |
|
|
2022
Q1 | $504K | Sell |
4,590
-1,975
| -30% | -$234K | ﹤0.01% | 684 |
|
|
2021
Q4 | $869K | Sell |
6,565
-41,912
| -86% | -$5.48M | 0.01% | 599 |
|
|
2021
Q3 | $6.41M | Sell |
48,477
-1,664
| -3% | -$231K | 0.04% | 345 |
|
|
2021
Q2 | $6.99M | Buy |
50,141
+1,863
| +4% | +$255K | 0.05% | 334 |
|
|
2021
Q1 | $6.07M | Sell |
48,278
-433
| -0.9% | -$50K | 0.04% | 347 |
|
|
2020
Q4 | $5.67M | Sell |
48,711
-547
| -1% | -$59.5K | 0.04% | 346 |
|
|
2020
Q3 | $4.87M | Sell |
49,258
-37,526
| -43% | -$3.81M | 0.04% | 350 |
|
|
2020
Q2 | $8.87M | Sell |
86,784
-12,252
| -12% | -$1.21M | 0.08% | 229 |
|
|
2020
Q1 | $9.11M | Sell |
99,036
-196,706
| -67% | -$23.5M | 0.1% | 205 |
|
|
2019
Q4 | $36.8M | Sell |
295,742
-3,312
| -1% | -$382K | 0.29% | 115 |
|
|
2019
Q3 | $31M | Sell |
299,054
-5,009
| -2% | -$511K | 0.26% | 124 |
|
|
2019
Q2 | $33.6M | Sell |
304,063
-46
| -0% | -$4.6K | 0.31% | 122 |
|
|
2019
Q1 | $27.6M | Sell |
304,109
-236,369
| -44% | -$20.6M | 0.27% | 129 |
|
|
2018
Q4 | $43.1M | Sell |
540,478
-31,113
| -5% | -$2.68M | 0.47% | 85 |
|
|
2018
Q3 | $51.8M | Buy |
571,591
+4,893
| +0.9% | +$413K | 0.47% | 87 |
|
|
2018
Q2 | $43.8M | Buy |
566,698
+3,322
| +0.6% | +$266K | 0.41% | 99 |
|
|
2018
Q1 | $48M | Buy |
563,376
+3,092
| +0.6% | +$259K | 0.47% | 88 |
|
|
2017
Q4 | $44.6M | Sell |
560,284
-2,367
| -0.4% | -$198K | 0.41% | 102 |
|
|
2017
Q3 | $48.7M | Sell |
562,651
-32,274
| -5% | -$2.61M | 0.48% | 79 |
|
|
2017
Q2 | $48.3M | Buy |
594,925
+3,665
| +0.6% | +$287K | 0.52% | 75 |
|
|
2017
Q1 | $44.8M | Buy |
591,260
+16,295
| +3% | +$1.15M | 0.48% | 81 |
|
|
2016
Q4 | $36.8M | Buy |
574,965
+142,745
| +33% | +$9.45M | 0.41% | 95 |
|
|
2016
Q3 | $29.8M | Buy |
432,220
+183,849
| +74% | +$12.9M | 0.36% | 100 |
|
|
2016
Q2 | $17.2M | Buy |
248,371
+221,408
| +821% | +$14.7M | 0.22% | 130 |
|
|
2016
Q1 | $1.72M | Buy |
+26,963
| New | +$1.65M | 0.02% | 292 |
|
Other funds holding ALLE
VCM
VPM
Silvercrest Asset Management's ALLE Position: Q1 2026 in Review
Silvercrest Asset Management held its Allegion (ALLE) position steady in Q1 2026 at 2,028 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #768.
Silvercrest Asset Management first reported a position in ALLE in Q1 2016 and has held it in 41 quarters since. The position peaked at $51.8M in Q3 2018. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- Silvercrest Asset Management held 2,028 shares of Allegion worth $295K as of Q1 2026.
- Silvercrest Asset Management left its Allegion share count unchanged in Q1 2026.
- Allegion made up ﹤0.01% of Silvercrest Asset Management's portfolio in Q1 2026, its #768 holding.
- Silvercrest Asset Management first reported a position in Allegion in Q1 2016 and has held it in 41 quarters since.
- Silvercrest Asset Management's Allegion position peaked at $51.8M in Q3 2018.
- 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.