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AGF Management’s Allegion ALLE Stock Holding History

AGF Management’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 		$3.31M Buy
22,776
+3,810
+20% +$608K 0.01% 402
2025
Q4 		$3.02M Sell
18,966
-518
-3% -$86.3K 0.01% 376
2025
Q3 		$3.46M Buy
+19,484
New +$3.22M 0.02% 343

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

AGF Management's ALLE Position: Q1 2026 in Review

AGF Management increased its Allegion (ALLE) stake by 20% in Q1 2026, buying an estimated $608K and bringing the position to 22,776 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #402.

AGF Management first reported a position in ALLE in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.46M in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • AGF Management held 22,776 shares of Allegion worth $3.31M as of Q1 2026.
  • AGF Management bought 3,810 Allegion shares in Q1 2026, an estimated $608K.
  • Allegion made up 0.01% of AGF Management's portfolio in Q1 2026, its #402 holding.
  • AGF Management first reported a position in Allegion in Q3 2025 and has held it in 3 quarters since.
  • AGF Management's Allegion position peaked at $3.46M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.