Sunbelt Securities’s Allegion ALLE Stock Holding History

Sunbelt Securities’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	$581	Sell	4 -20	-83%	-$3.19K	﹤0.01%	2245
2025 Q4	$3.82K	Hold	24	–	–	﹤0.01%	1699
2025 Q3	$4.26K	Buy	24 +4	+20%	+$661	﹤0.01%	1675
2025 Q2	$2.61K	Hold	20	–	–	﹤0.01%	1559
2025 Q1	$2.61K	Hold	20	–	–	﹤0.01%	1537
2024 Q4	$2.62K	Sell	20 -189	-90%	-$26.7K	﹤0.01%	1561
2024 Q3	$30.5K	Hold	209	–	–	﹤0.01%	1061
2024 Q2	$24.7K	Hold	209	–	–	﹤0.01%	1072
2024 Q1	$28.2K	Hold	209	–	–	﹤0.01%	1015
2023 Q4	$26.5K	Sell	209 -21	-9%	-$2.24K	﹤0.01%	961
2023 Q3	$24K	Buy	230 +21	+10%	+$2.36K	﹤0.01%	967
2023 Q2	$25.1K	Hold	209	–	–	﹤0.01%	963
2023 Q1	$22K	Buy	+209	New	+$23.4K	﹤0.01%	937
2020 Q2	–	Sell	-13,667	Closed	-$1.63M	–	300
2020 Q1	$1.63M	Buy	+13,667	New	+$1.64M	0.07%	108

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Sunbelt Securities's ALLE Position: Q1 2026 in Review

Sunbelt Securities reduced its Allegion (ALLE) stake by 83% in Q1 2026, selling an estimated $3.19K and leaving 4 shares worth $581. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

Sunbelt Securities first reported a position in ALLE in Q1 2020 and has held it in 14 quarters since. The position peaked at $1.63M in Q1 2020. 763 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Sunbelt Securities held 4 shares of Allegion worth $581 as of Q1 2026.
Sunbelt Securities sold 20 Allegion shares in Q1 2026, an estimated $3.19K.
Allegion made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #2245 holding.
Sunbelt Securities first reported a position in Allegion in Q1 2020 and has held it in 14 quarters since.
Sunbelt Securities's Allegion position peaked at $1.63M in Q1 2020.
763 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.