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Tucker Asset Management’s Allegion ALLE Stock Holding History

Tucker Asset Management’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
-11
Closed -$1.75K – 401
2025
Q4 		$1.75K Buy
+11
New +$1.83K ﹤0.01% 878
2025
Q1 		– Sell
-12
Closed -$1.57K – 326
2024
Q4 		$1.57K Hold
12
– – ﹤0.01% 1267
2024
Q3 		$1.75K Hold
12
– – ﹤0.01% 1197
2024
Q2 		$1.42K Buy
+12
New +$1.48K ﹤0.01% 1390

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 $3.37T AUM 44.26% 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

Tucker Asset Management's ALLE Position: Q1 2026 in Review

Tucker Asset Management sold out of Allegion (ALLE) in Q1 2026, closing a stake of 11 shares — an estimated $1.75K sold.

Tucker Asset Management first reported a position in ALLE in Q2 2024 and held it in 4 quarters. The position peaked at $1.75K in Q4 2025. 763 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Tucker Asset Management reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Tucker Asset Management sold 11 Allegion shares in Q1 2026, an estimated $1.75K.
  • Tucker Asset Management first reported a position in Allegion in Q2 2024 and held it in 4 quarters.
  • Tucker Asset Management's Allegion position peaked at $1.75K in Q4 2025.
  • 763 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Tucker Asset Management's 13F filing for Q1 2026, filed 27 Aug 2026.