WIA
ALLE icon

World Investment Advisors’s Allegion ALLE Stock Holding History

World Investment 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
-2,406
Closed -$383K – 1578
2025
Q4 		$383K Sell
2,406
-572
-19% -$95.3K 0.01% 1068
2025
Q3 		$528K Buy
2,978
+509
+21% +$84.1K 0.01% 755
2025
Q2 		$356K Buy
+2,469
New +$338K 0.01% 856

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

World Investment Advisors's ALLE Position: Q1 2026 in Review

World Investment Advisors sold out of Allegion (ALLE) in Q1 2026, closing a stake of 2,406 shares — an estimated $383K sold.

World Investment Advisors first reported a position in ALLE in Q2 2025 and held it in 3 quarters. The position peaked at $528K in Q3 2025. 762 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • World Investment Advisors reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • World Investment Advisors sold 2,406 Allegion shares in Q1 2026, an estimated $383K.
  • World Investment Advisors first reported a position in Allegion in Q2 2025 and held it in 3 quarters.
  • World Investment Advisors's Allegion position peaked at $528K in Q3 2025.
  • 762 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.