AUL
ALLE icon

AlphaGrep UK Ltd’s Allegion ALLE Stock Holding History

AlphaGrep UK Ltd’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 		$322K Buy
2,213
+42
+2% +$6.7K 0.09% 474
2025
Q4 		$346K Buy
+2,171
New +$362K 0.12% 353

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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 $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AlphaGrep UK Ltd's ALLE Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Allegion (ALLE) stake by 1.9% in Q1 2026, buying an estimated $6.7K and bringing the position to 2,213 shares worth $322K. The position accounts for 0.09% of the portfolio, ranked #474.

AlphaGrep UK Ltd first reported a position in ALLE in Q4 2025 and has held it in 2 quarters since. The position peaked at $346K in Q4 2025. 762 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • AlphaGrep UK Ltd held 2,213 shares of Allegion worth $322K as of Q1 2026.
  • AlphaGrep UK Ltd bought 42 Allegion shares in Q1 2026, an estimated $6.7K.
  • Allegion made up 0.09% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #474 holding.
  • AlphaGrep UK Ltd first reported a position in Allegion in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Allegion position peaked at $346K in Q4 2025.
  • 762 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.