Stratos Wealth Partners’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 | $287K | Sell |
1,972
-543
| -22% | -$86.6K | ﹤0.01% | 1349 |
|
|
2025
Q4 | $400K | Buy |
2,515
+389
| +18% | +$64.8K | ﹤0.01% | 1140 |
|
|
2025
Q3 | $377K | Buy |
2,126
+126
| +6% | +$20.8K | ﹤0.01% | 1141 |
|
|
2025
Q2 | $288K | Sell |
2,000
-4,708
| -70% | -$644K | ﹤0.01% | 1154 |
|
|
2025
Q1 | $875K | Buy |
6,708
+170
| +3% | +$22K | 0.01% | 711 |
|
|
2024
Q4 | $854K | Buy |
6,538
+426
| +7% | +$60.3K | 0.01% | 754 |
|
|
2024
Q3 | $891K | Buy |
6,112
+4,221
| +223% | +$559K | 0.01% | 733 |
|
|
2024
Q2 | $223K | Sell |
1,891
-33
| -2% | -$4.07K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $259K | Sell |
1,924
-38
| -2% | -$4.87K | ﹤0.01% | 1161 |
|
|
2023
Q4 | $249K | Sell |
1,962
-44
| -2% | -$4.7K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $209K | Buy |
2,006
+61
| +3% | +$6.87K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $233K | Sell |
1,945
-855
| -31% | -$93.3K | 0.01% | 1045 |
|
|
2023
Q1 | $299K | Buy |
2,800
+20
| +0.7% | +$2.24K | 0.01% | 876 |
|
|
2022
Q4 | $293K | Buy |
2,780
+70
| +3% | +$7.3K | 0.01% | 901 |
|
|
2022
Q3 | $243K | Sell |
2,710
-301
| -10% | -$29.8K | 0.01% | 942 |
|
|
2022
Q2 | $295K | Buy |
3,011
+75
| +3% | +$8.14K | 0.01% | 933 |
|
|
2022
Q1 | $322K | Buy |
2,936
+109
| +4% | +$12.9K | 0.01% | 967 |
|
|
2021
Q4 | $374K | Buy |
2,827
+626
| +28% | +$81.9K | 0.01% | 923 |
|
|
2021
Q3 | $291K | Sell |
2,201
-2,128
| -49% | -$296K | 0.01% | 951 |
|
|
2021
Q2 | $603K | Sell |
4,329
-2,366
| -35% | -$323K | 0.02% | 711 |
|
|
2021
Q1 | $841K | Sell |
6,695
-524
| -7% | -$60.5K | 0.02% | 551 |
|
|
2020
Q4 | $840K | Sell |
7,219
-6,312
| -47% | -$686K | 0.02% | 506 |
|
|
2020
Q3 | $1.34M | Buy |
13,531
+1,418
| +12% | +$144K | 0.04% | 332 |
|
|
2020
Q2 | $1.24M | Buy |
12,113
+6,487
| +115% | +$640K | 0.04% | 336 |
|
|
2020
Q1 | $518K | Buy |
5,626
+3,493
| +164% | +$418K | 0.02% | 517 |
|
|
2019
Q4 | $266K | Buy |
2,133
+53
| +3% | +$6.12K | 0.01% | 793 |
|
|
2019
Q3 | $216K | Hold |
2,080
| – | – | 0.01% | 857 |
|
|
2019
Q2 | $230K | Buy |
+2,080
| New | +$208K | 0.01% | 824 |
|
|
2018
Q4 | – | Sell |
-2,090
| Closed | -$189K | – | 911 |
|
|
2018
Q3 | $189K | Buy |
+2,090
| New | +$176K | 0.01% | 854 |
|
|
2018
Q2 | – | Sell |
-2,090
| Closed | -$178K | – | 1021 |
|
|
2018
Q1 | $178K | Buy |
2,090
+50
| +2% | +$4.19K | 0.01% | 953 |
|
|
2017
Q4 | $162K | Buy |
+2,040
| New | +$171K | 0.01% | 961 |
|
Other funds holding ALLE
VCM
VPM
Stratos Wealth Partners's ALLE Position: Q1 2026 in Review
Stratos Wealth Partners reduced its Allegion (ALLE) stake by 22% in Q1 2026, selling an estimated $86.6K and leaving 1,972 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.
Stratos Wealth Partners first reported a position in ALLE in Q4 2017 and has held it in 31 quarters since. The position peaked at $1.34M in Q3 2020. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- Stratos Wealth Partners held 1,972 shares of Allegion worth $287K as of Q1 2026.
- Stratos Wealth Partners sold 543 Allegion shares in Q1 2026, an estimated $86.6K.
- Allegion made up ﹤0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #1349 holding.
- Stratos Wealth Partners first reported a position in Allegion in Q4 2017 and has held it in 31 quarters since.
- Stratos Wealth Partners's Allegion position peaked at $1.34M in Q3 2020.
- 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.