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Wedmont Private Capital’s Allegion ALLE Stock Holding History

Wedmont Private Capital’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
-1,356
Closed -$216K – 839
2025
Q4 		$216K Sell
1,356
-45
-3% -$7.5K 0.01% 764
2025
Q3 		$248K Buy
+1,401
New +$231K 0.01% 674

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Wedmont Private Capital's ALLE Position: Q1 2026 in Review

Wedmont Private Capital sold out of Allegion (ALLE) in Q1 2026, closing a stake of 1,356 shares — an estimated $216K sold.

Wedmont Private Capital first reported a position in ALLE in Q3 2025 and held it in 2 quarters. The position peaked at $248K in Q3 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Wedmont Private Capital reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Wedmont Private Capital sold 1,356 Allegion shares in Q1 2026, an estimated $216K.
  • Wedmont Private Capital first reported a position in Allegion in Q3 2025 and held it in 2 quarters.
  • Wedmont Private Capital's Allegion position peaked at $248K in Q3 2025.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Wedmont Private Capital's 13F filing for Q1 2026, filed 9 Apr 2026.