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Smartleaf Asset Management’s Allegion ALLE Stock Holding History

Smartleaf Asset 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 		$189K Buy
1,323
+717
+118% +$114K 0.01% 807
2025
Q4 		$97.6K Buy
606
+11
+2% +$1.83K ﹤0.01% 1196
2025
Q3 		$104K Buy
595
+182
+44% +$30.1K 0.01% 1046
2025
Q2 		$59.4K Buy
413
+16
+4% +$2.19K 0.01% 1093
2025
Q1 		$51K Sell
397
-5
-1% -$647 ﹤0.01% 1135
2024
Q4 		$52.7K Buy
402
+101
+34% +$14.3K 0.01% 1162
2024
Q3 		$43.3K Buy
301
+198
+192% +$26.2K 0.01% 974
2024
Q2 		$12K Sell
103
-1
-1% -$123 ﹤0.01% 1316
2024
Q1 		$14K Buy
104
+66
+174% +$8.45K ﹤0.01% 923
2023
Q4 		$4.82K Buy
+38
New +$4.06K ﹤0.01% 872

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

Smartleaf Asset Management's ALLE Position: Q1 2026 in Review

Smartleaf Asset Management increased its Allegion (ALLE) stake by 118% in Q1 2026, buying an estimated $114K and bringing the position to 1,323 shares worth $189K. The position accounts for 0.01% of the portfolio, ranked #807.

Smartleaf Asset Management first reported a position in ALLE in Q4 2023 and has held it in 10 quarters since. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Smartleaf Asset Management held 1,323 shares of Allegion worth $189K as of Q1 2026.
  • Smartleaf Asset Management bought 717 Allegion shares in Q1 2026, an estimated $114K.
  • Allegion made up 0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #807 holding.
  • Smartleaf Asset Management first reported a position in Allegion in Q4 2023 and has held it in 10 quarters since.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

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