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Smith, Moore & Co’s Allegion ALLE Stock Holding History

Smith, Moore & Co’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 		$359K Sell
2,469
-1,381
-36% -$220K 0.03% 398
2025
Q4 		$613K Buy
+3,850
New +$642K 0.05% 292

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

Smith, Moore & Co's ALLE Position: Q1 2026 in Review

Smith, Moore & Co reduced its Allegion (ALLE) stake by 36% in Q1 2026, selling an estimated $220K and leaving 2,469 shares worth $359K. The position accounts for 0.03% of the portfolio, ranked #398.

Smith, Moore & Co first reported a position in ALLE in Q4 2025 and has held it in 2 quarters since. The position peaked at $613K in Q4 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Smith, Moore & Co held 2,469 shares of Allegion worth $359K as of Q1 2026.
  • Smith, Moore & Co sold 1,381 Allegion shares in Q1 2026, an estimated $220K.
  • Allegion made up 0.03% of Smith, Moore & Co's portfolio in Q1 2026, its #398 holding.
  • Smith, Moore & Co first reported a position in Allegion in Q4 2025 and has held it in 2 quarters since.
  • Smith, Moore & Co's Allegion position peaked at $613K in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.