AG
ALLE icon

Algert Global’s Allegion ALLE Stock Holding History

Algert Global’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
-3,467
Closed -$552K – 1143
2025
Q4 		$552K Buy
+3,467
New +$578K 0.01% 933
2025
Q3 		– Sell
-45,190
Closed -$6.51M – 1125
2025
Q2 		$6.51M Buy
45,190
+41,488
+1,121% +$5.67M 0.14% 242
2025
Q1 		$483K Sell
3,702
-643
-15% -$83.2K 0.01% 924
2024
Q4 		$568K Buy
+4,345
New +$615K 0.01% 883
2023
Q3 		– Sell
-11,643
Closed -$1.4M – 1094
2023
Q2 		$1.4M Buy
11,643
+160
+1% +$17.5K 0.06% 529
2023
Q1 		$1.23M Buy
+11,483
New +$1.29M 0.06% 555

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

Algert Global's ALLE Position: Q1 2026 in Review

Algert Global sold out of Allegion (ALLE) in Q1 2026, closing a stake of 3,467 shares — an estimated $552K sold.

Algert Global first reported a position in ALLE in Q1 2023 and held it in 6 quarters. The position peaked at $6.51M in Q2 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Algert Global reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 3,467 Allegion shares in Q1 2026, an estimated $552K.
  • Algert Global first reported a position in Allegion in Q1 2023 and held it in 6 quarters.
  • Algert Global's Allegion position peaked at $6.51M in Q2 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.