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Summit Trail Advisors’s Allegion ALLE Stock Holding History

Summit Trail Advisors’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 		$2.73M Buy
18,773
+6,135
+49% +$978K 0.04% 344
2025
Q4 		$2.01M Buy
12,638
+1,641
+15% +$274K 0.03% 398
2025
Q3 		$1.95M Buy
10,997
+5,981
+119% +$988K 0.03% 458
2025
Q2 		$723K Buy
5,016
+3,247
+184% +$444K 0.01% 586
2025
Q1 		$231K Buy
+1,769
New +$229K 0.01% 359
2018
Q1 		– Sell
-77
Closed -$7K – 465
2017
Q4 		$7K Buy
+77
New +$6.45K ﹤0.01% 1303

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

Summit Trail Advisors's ALLE Position: Q1 2026 in Review

Summit Trail Advisors increased its Allegion (ALLE) stake by 49% in Q1 2026, buying an estimated $978K and bringing the position to 18,773 shares worth $2.73M. The position accounts for 0.04% of the portfolio, ranked #344.

Summit Trail Advisors first reported a position in ALLE in Q4 2017 and has held it in 6 quarters since. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Summit Trail Advisors held 18,773 shares of Allegion worth $2.73M as of Q1 2026.
  • Summit Trail Advisors bought 6,135 Allegion shares in Q1 2026, an estimated $978K.
  • Allegion made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #344 holding.
  • Summit Trail Advisors first reported a position in Allegion in Q4 2017 and has held it in 6 quarters since.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.