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Vise Technologies’s Allegion ALLE Stock Holding History

Vise Technologies’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 		$346K Hold
2,175
– – 0.01% 1072
2025
Q4 		$346K Buy
2,175
+540
+33% +$90K 0.01% 1078
2025
Q3 		$290K Buy
1,635
+54
+3% +$8.92K 0.01% 904
2025
Q2 		$228K Buy
+1,581
New +$216K 0.01% 948
2022
Q2 		– Sell
-7,682
Closed -$843K – 293
2022
Q1 		$843K Sell
7,682
-7,025
-48% -$833K 0.32% 80
2021
Q4 		$1.95M Buy
+14,707
New +$1.92M 0.53% 47

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

Vise Technologies's ALLE Position: Q1 2026 in Review

Vise Technologies held its Allegion (ALLE) position steady in Q1 2026 at 2,175 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #1072.

Vise Technologies first reported a position in ALLE in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.95M in Q4 2021. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Vise Technologies held 2,175 shares of Allegion worth $346K as of Q1 2026.
  • Vise Technologies left its Allegion share count unchanged in Q1 2026.
  • Allegion made up 0.01% of Vise Technologies's portfolio in Q1 2026, its #1072 holding.
  • Vise Technologies first reported a position in Allegion in Q4 2021 and has held it in 6 quarters since.
  • Vise Technologies's Allegion position peaked at $1.95M in Q4 2021.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Vise Technologies's 13F filing for Q1 2026, filed 21 Apr 2026.