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Stephens Inc’s Allegion ALLE Stock Holding History

Stephens Inc’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 		$204K Sell
1,407
-321
-19% -$51.2K ﹤0.01% 1205
2025
Q4 		$275K Buy
1,728
+33
+2% +$5.5K ﹤0.01% 1077
2025
Q3 		$301K Sell
1,695
-62
-4% -$10.2K ﹤0.01% 1046
2025
Q2 		$253K Buy
+1,757
New +$240K ﹤0.01% 1082
2024
Q4 		– Sell
-1,541
Closed -$225K – 1273
2024
Q3 		$225K Buy
+1,541
New +$204K ﹤0.01% 1153

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

Stephens Inc's ALLE Position: Q1 2026 in Review

Stephens Inc reduced its Allegion (ALLE) stake by 19% in Q1 2026, selling an estimated $51.2K and leaving 1,407 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

Stephens Inc first reported a position in ALLE in Q3 2024 and has held it in 5 quarters since. The position peaked at $301K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Stephens Inc held 1,407 shares of Allegion worth $204K as of Q1 2026.
  • Stephens Inc sold 321 Allegion shares in Q1 2026, an estimated $51.2K.
  • Allegion made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1205 holding.
  • Stephens Inc first reported a position in Allegion in Q3 2024 and has held it in 5 quarters since.
  • Stephens Inc's Allegion position peaked at $301K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.