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Tranquilli Financial Advisor’s Allegion ALLE Stock Holding History

Tranquilli Financial Advisor’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 		$390K Buy
2,686
+183
+7% +$29.2K 0.23% 90
2025
Q4 		$399K Buy
2,503
+112
+5% +$18.7K 0.23% 88
2025
Q3 		$424K Buy
2,391
+239
+11% +$39.5K 0.25% 81
2025
Q2 		$310K Buy
2,152
+269
+14% +$36.8K 0.19% 91
2025
Q1 		$246K Buy
+1,883
New +$244K 0.16% 94
2024
Q4 		– Sell
-1,425
Closed -$208K – 109
2024
Q3 		$208K Buy
+1,425
New +$189K 0.13% 104

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

Tranquilli Financial Advisor's ALLE Position: Q1 2026 in Review

Tranquilli Financial Advisor increased its Allegion (ALLE) stake by 7.3% in Q1 2026, buying an estimated $29.2K and bringing the position to 2,686 shares worth $390K. The position accounts for 0.23% of the portfolio, ranked #90.

Tranquilli Financial Advisor first reported a position in ALLE in Q3 2024 and has held it in 6 quarters since. The position peaked at $424K in Q3 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Tranquilli Financial Advisor held 2,686 shares of Allegion worth $390K as of Q1 2026.
  • Tranquilli Financial Advisor bought 183 Allegion shares in Q1 2026, an estimated $29.2K.
  • Allegion made up 0.23% of Tranquilli Financial Advisor's portfolio in Q1 2026, its #90 holding.
  • Tranquilli Financial Advisor first reported a position in Allegion in Q3 2024 and has held it in 6 quarters since.
  • Tranquilli Financial Advisor's Allegion position peaked at $424K in Q3 2025.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2026, filed 11 May 2026.