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U.S. Capital Wealth Advisors’s Allegion ALLE Stock Holding History

U.S. Capital Wealth 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 		$728K Buy
5,011
+62
+1% +$9.89K 0.02% 590
2025
Q4 		$788K Buy
+4,949
New +$825K 0.02% 549
2023
Q1 		– Sell
-250
Closed -$26.3K – 665
2022
Q4 		$26.3K Buy
+250
New +$26.1K ﹤0.01% 1049

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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 $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 $315B AUM 27.84% 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

U.S. Capital Wealth Advisors's ALLE Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Allegion (ALLE) stake by 1.3% in Q1 2026, buying an estimated $9.89K and bringing the position to 5,011 shares worth $728K. The position accounts for 0.02% of the portfolio, ranked #590.

U.S. Capital Wealth Advisors first reported a position in ALLE in Q4 2022 and has held it in 3 quarters since. The position peaked at $788K in Q4 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • U.S. Capital Wealth Advisors held 5,011 shares of Allegion worth $728K as of Q1 2026.
  • U.S. Capital Wealth Advisors bought 62 Allegion shares in Q1 2026, an estimated $9.89K.
  • Allegion made up 0.02% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #590 holding.
  • U.S. Capital Wealth Advisors first reported a position in Allegion in Q4 2022 and has held it in 3 quarters since.
  • U.S. Capital Wealth Advisors's Allegion position peaked at $788K in Q4 2025.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.