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Strengthening Families & Communities LLC’s Allegion ALLE Stock Holding History

Strengthening Families & Communities LLC’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 		– Sell
-5
Closed -$796 – 590
2025
Q4 		$796 Hold
5
– – ﹤0.01% 361
2025
Q3 		$886 Hold
5
– – ﹤0.01% 567
2025
Q2 		$721 Hold
5
– – ﹤0.01% 328
2025
Q1 		$652 Hold
5
– – ﹤0.01% 339
2024
Q4 		$1K Hold
5
– – ﹤0.01% 290
2024
Q3 		$729 Hold
5
– – ﹤0.01% 505
2024
Q2 		$1K Buy
+5
New +$616 ﹤0.01% 498

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Strengthening Families & Communities LLC's ALLE Position: Q1 2026 in Review

Strengthening Families & Communities LLC sold out of Allegion (ALLE) in Q1 2026, closing a stake of 5 shares — an estimated $796 sold.

Strengthening Families & Communities LLC first reported a position in ALLE in Q2 2024 and held it in 7 quarters. The position peaked at $1K in Q4 2024. 764 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Strengthening Families & Communities LLC reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Strengthening Families & Communities LLC sold 5 Allegion shares in Q1 2026, an estimated $796.
  • Strengthening Families & Communities LLC first reported a position in Allegion in Q2 2024 and held it in 7 quarters.
  • Strengthening Families & Communities LLC's Allegion position peaked at $1K in Q4 2024.
  • 764 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Strengthening Families & Communities LLC's 13F filing for Q1 2026, filed 11 May 2026.