Steward Partners Investment Advisory’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 | $561K | Buy |
3,862
+1,859
| +93% | +$296K | ﹤0.01% | 1457 |
|
|
2025
Q4 | $319K | Buy |
2,003
+382
| +24% | +$63.7K | ﹤0.01% | 1678 |
|
|
2025
Q3 | $287K | Buy |
1,621
+554
| +52% | +$91.5K | ﹤0.01% | 1676 |
|
|
2025
Q2 | $154K | Buy |
1,067
+496
| +87% | +$67.8K | ﹤0.01% | 1882 |
|
|
2025
Q1 | $74.5K | Buy |
571
+5
| +0.9% | +$647 | ﹤0.01% | 2186 |
|
|
2024
Q4 | $73.9K | Buy |
566
+27
| +5% | +$3.82K | ﹤0.01% | 2135 |
|
|
2024
Q3 | $78.5K | Buy |
539
+12
| +2% | +$1.59K | ﹤0.01% | 2008 |
|
|
2024
Q2 | $62.2K | Sell |
527
-13
| -2% | -$1.6K | ﹤0.01% | 1998 |
|
|
2024
Q1 | $72.8K | Buy |
540
+142
| +36% | +$18.2K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $50.5K | Buy |
398
+24
| +6% | +$2.56K | ﹤0.01% | 1991 |
|
|
2023
Q3 | $39K | Sell |
374
-190
| -34% | -$21.4K | ﹤0.01% | 2023 |
|
|
2023
Q2 | $67.7K | Buy |
564
+346
| +159% | +$37.8K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $23.3K | Hold |
218
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q4 | $23K | Buy |
218
+8
| +4% | +$834 | ﹤0.01% | 2181 |
|
|
2022
Q3 | $19K | Sell |
210
-17
| -7% | -$1.68K | ﹤0.01% | 2239 |
|
|
2022
Q2 | $22K | Sell |
227
-161
| -41% | -$17.5K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $43K | Buy |
388
+206
| +113% | +$24.4K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $24K | Buy |
182
+86
| +90% | +$11.3K | ﹤0.01% | 2239 |
|
|
2021
Q3 | $13K | Sell |
96
-65
| -40% | -$9.03K | ﹤0.01% | 2493 |
|
|
2021
Q2 | $22K | Sell |
161
-83
| -34% | -$11.3K | ﹤0.01% | 4959 |
|
|
2021
Q1 | $30.7K | Buy |
244
+58
| +31% | +$6.7K | ﹤0.01% | 2250 |
|
|
2020
Q4 | $22K | Hold |
186
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q3 | $18K | Buy |
186
+96
| +107% | +$9.74K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $9K | Hold |
90
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q1 | $8K | Sell |
90
-38
| -30% | -$4.55K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $15K | Sell |
128
-61
| -32% | -$7.04K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $19K | Hold |
189
| – | – | ﹤0.01% | 1738 |
|
|
2019
Q2 | $20K | Buy |
+189
| New | +$18.9K | ﹤0.01% | 1702 |
|
|
2018
Q4 | – | Sell |
-189
| Closed | -$17K | – | 820 |
|
|
2018
Q3 | $17K | Buy |
189
+99
| +110% | +$8.35K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q1 | $7K | Buy |
+90
| New | +$7.54K | ﹤0.01% | 1673 |
|
Other funds holding ALLE
VCM
VPM
Steward Partners Investment Advisory's ALLE Position: Q1 2026 in Review
Steward Partners Investment Advisory increased its Allegion (ALLE) stake by 93% in Q1 2026, buying an estimated $296K and bringing the position to 3,862 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.
Steward Partners Investment Advisory first reported a position in ALLE in Q1 2018 and has held it in 31 quarters since. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- Steward Partners Investment Advisory held 3,862 shares of Allegion worth $561K as of Q1 2026.
- Steward Partners Investment Advisory bought 1,859 Allegion shares in Q1 2026, an estimated $296K.
- Allegion made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1457 holding.
- Steward Partners Investment Advisory first reported a position in Allegion in Q1 2018 and has held it in 31 quarters since.
- 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.