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Stansberry Asset Management’s Allegion ALLE Stock Holding History

Stansberry 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 		$7.23M Sell
49,797
-39,705
-44% -$6.33M 0.74% 54
2025
Q4 		$14.3M Sell
89,502
-1,235
-1% -$206K 1.44% 26
2025
Q3 		$16.1M Buy
90,737
+37,188
+69% +$6.14M 1.68% 16
2025
Q2 		$7.72M Sell
53,549
-37,695
-41% -$5.15M 0.84% 49
2025
Q1 		$11.9M Buy
91,244
+48,416
+113% +$6.27M 1.43% 22
2024
Q4 		$5.6M Buy
42,828
+1,275
+3% +$180K 0.73% 53
2024
Q3 		$6.06M Buy
41,553
+4,118
+11% +$545K 0.76% 51
2024
Q2 		$4.42M Buy
37,435
+27,101
+262% +$3.34M 0.58% 68
2024
Q1 		$1.39M Sell
10,334
-896
-8% -$115K 0.19% 94
2023
Q4 		$1.42M Sell
11,230
-15,461
-58% -$1.65M 0.24% 85
2023
Q3 		$2.78M Buy
26,691
+4,210
+19% +$474K 0.49% 66
2023
Q2 		$2.7M Buy
22,481
+1,050
+5% +$115K 0.49% 67
2023
Q1 		$2.29M Buy
21,431
+10,438
+95% +$1.17M 0.44% 62
2022
Q4 		$1.16M Buy
10,993
+214
+2% +$22.3K 0.24% 72
2022
Q3 		$967K Sell
10,779
-243
-2% -$24.1K 0.21% 73
2022
Q2 		$1.08M Sell
11,022
-211
-2% -$22.9K 0.23% 66
2022
Q1 		$1.23M Buy
11,233
+830
+8% +$98.5K 0.2% 70
2021
Q4 		$1.38M Buy
10,403
+6,159
+145% +$806K 0.22% 57
2021
Q3 		$561K Buy
+4,244
New +$590K 0.11% 70

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

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

Stansberry Asset Management reduced its Allegion (ALLE) stake by 44% in Q1 2026, selling an estimated $6.33M and leaving 49,797 shares worth $7.23M. The position accounts for 0.74% of the portfolio, ranked #54.

Stansberry Asset Management first reported a position in ALLE in Q3 2021 and has held it in 19 quarters since. The position peaked at $16.1M in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Stansberry Asset Management held 49,797 shares of Allegion worth $7.23M as of Q1 2026.
  • Stansberry Asset Management sold 39,705 Allegion shares in Q1 2026, an estimated $6.33M.
  • Allegion made up 0.74% of Stansberry Asset Management's portfolio in Q1 2026, its #54 holding.
  • Stansberry Asset Management first reported a position in Allegion in Q3 2021 and has held it in 19 quarters since.
  • Stansberry Asset Management's Allegion position peaked at $16.1M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

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