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W.H. Cornerstone Investments’s Allegion ALLE Stock Holding History

W.H. Cornerstone Investments’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 		$530K Sell
3,650
-1,340
-27% -$214K 0.33% 59
2025
Q4 		$795K Sell
4,990
-474
-9% -$79K 0.48% 50
2025
Q3 		$969K Buy
+5,464
New +$902K 0.59% 45

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

W.H. Cornerstone Investments's ALLE Position: Q1 2026 in Review

W.H. Cornerstone Investments reduced its Allegion (ALLE) stake by 27% in Q1 2026, selling an estimated $214K and leaving 3,650 shares worth $530K. The position accounts for 0.33% of the portfolio, ranked #59.

W.H. Cornerstone Investments first reported a position in ALLE in Q3 2025 and has held it in 3 quarters since. The position peaked at $969K in Q3 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • W.H. Cornerstone Investments held 3,650 shares of Allegion worth $530K as of Q1 2026.
  • W.H. Cornerstone Investments sold 1,340 Allegion shares in Q1 2026, an estimated $214K.
  • Allegion made up 0.33% of W.H. Cornerstone Investments's portfolio in Q1 2026, its #59 holding.
  • W.H. Cornerstone Investments first reported a position in Allegion in Q3 2025 and has held it in 3 quarters since.
  • W.H. Cornerstone Investments's Allegion position peaked at $969K in Q3 2025.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on W.H. Cornerstone Investments's 13F filing for Q1 2026, filed 28 Apr 2026.