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Verdence Capital Advisors’s Allegion ALLE Stock Holding History

Verdence Capital 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 		– Sell
-4,384
Closed -$698K – 658
2025
Q4 		$698K Buy
4,384
+105
+2% +$17.5K 0.04% 346
2025
Q3 		$731K Buy
4,279
+107
+3% +$17.7K 0.04% 351
2025
Q2 		$601K Buy
4,172
+147
+4% +$20.1K 0.04% 357
2025
Q1 		$525K Buy
4,025
+1,533
+62% +$198K 0.04% 373
2024
Q4 		$326K Buy
2,492
+12
+0.5% +$1.7K 0.03% 485
2024
Q3 		$361K Buy
2,480
+37
+2% +$4.9K 0.03% 463
2024
Q2 		$289K Sell
2,443
-31
-1% -$3.82K 0.03% 487
2024
Q1 		$333K Buy
2,474
+38
+2% +$4.87K 0.03% 452
2023
Q4 		$309K Buy
+2,436
New +$260K 0.03% 455

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 $113B AUM 38.87% 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 $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

Verdence Capital Advisors's ALLE Position: Q1 2026 in Review

Verdence Capital Advisors sold out of Allegion (ALLE) in Q1 2026, closing a stake of 4,384 shares — an estimated $698K sold.

Verdence Capital Advisors first reported a position in ALLE in Q4 2023 and held it in 9 quarters. The position peaked at $731K in Q3 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Verdence Capital Advisors reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Verdence Capital Advisors sold 4,384 Allegion shares in Q1 2026, an estimated $698K.
  • Verdence Capital Advisors first reported a position in Allegion in Q4 2023 and held it in 9 quarters.
  • Verdence Capital Advisors's Allegion position peaked at $731K in Q3 2025.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.