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Wahed Invest’s Allegion ALLE Stock Holding History

Wahed Invest’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
-2,262
Closed -$360K – 226
2025
Q4 		$360K Sell
2,262
-93
-4% -$15.5K 0.05% 196
2025
Q3 		$418K Buy
2,355
+15
+0.6% +$2.48K 0.06% 190
2025
Q2 		$337K Buy
2,340
+58
+3% +$7.93K 0.05% 203
2025
Q1 		$298K Buy
2,282
+61
+3% +$7.89K 0.05% 206
2024
Q4 		$290K Buy
+2,221
New +$314K 0.05% 203
2022
Q4 		– Sell
-1,010
Closed -$91K – 240
2022
Q3 		$91K Buy
+1,010
New +$100K 0.06% 211
2022
Q1 		– Sell
-1,067
Closed -$141K – 171
2021
Q4 		$141K Buy
+1,067
New +$140K 0.08% 193

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

Wahed Invest's ALLE Position: Q1 2026 in Review

Wahed Invest sold out of Allegion (ALLE) in Q1 2026, closing a stake of 2,262 shares — an estimated $360K sold.

Wahed Invest first reported a position in ALLE in Q4 2021 and held it in 7 quarters. The position peaked at $418K in Q3 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Wahed Invest reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Wahed Invest sold 2,262 Allegion shares in Q1 2026, an estimated $360K.
  • Wahed Invest first reported a position in Allegion in Q4 2021 and held it in 7 quarters.
  • Wahed Invest's Allegion position peaked at $418K in Q3 2025.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Wahed Invest's 13F filing for Q1 2026, filed 13 May 2026.