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Venturi Wealth Management’s Allegion ALLE Stock Holding History

Venturi Wealth 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
-1,692
Closed -$269K – 604
2025
Q4 		$269K Sell
1,692
-1,448
-46% -$241K 0.01% 482
2025
Q3 		$557K Sell
3,140
-31
-1% -$5.12K 0.03% 313
2025
Q2 		$457K Sell
3,171
-675
-18% -$92.3K 0.02% 341
2025
Q1 		$502K Buy
3,846
+1,147
+42% +$148K 0.03% 324
2024
Q4 		$353K Buy
2,699
+533
+25% +$75.4K 0.02% 410
2024
Q3 		$316K Buy
2,166
+818
+61% +$108K 0.02% 380
2024
Q2 		$159K Buy
1,348
+1,183
+717% +$146K 0.01% 441
2024
Q1 		$22.2K Buy
165
+2
+1% +$256 ﹤0.01% 710
2023
Q4 		$20.7K Sell
163
-3
-2% -$320 ﹤0.01% 697
2023
Q3 		$17.3K Hold
166
– – ﹤0.01% 666
2023
Q2 		$19.9K Buy
166
+40
+32% +$4.37K ﹤0.01% 549
2023
Q1 		$13.4K Buy
+126
New +$14.1K ﹤0.01% 671

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

Venturi Wealth Management's ALLE Position: Q1 2026 in Review

Venturi Wealth Management sold out of Allegion (ALLE) in Q1 2026, closing a stake of 1,692 shares — an estimated $269K sold.

Venturi Wealth Management first reported a position in ALLE in Q1 2023 and held it in 12 quarters. The position peaked at $557K in Q3 2025. 762 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Venturi Wealth Management reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Venturi Wealth Management sold 1,692 Allegion shares in Q1 2026, an estimated $269K.
  • Venturi Wealth Management first reported a position in Allegion in Q1 2023 and held it in 12 quarters.
  • Venturi Wealth Management's Allegion position peaked at $557K in Q3 2025.
  • 762 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.