Allspring Global Investments
ALLE icon

Allspring Global Investments’s Allegion ALLE Stock Holding History

Allspring Global Investments’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 		$541K Sell
3,754
-3
-0.1% -$478 ﹤0.01% 1365
2025
Q4 		$605K Buy
3,757
+218
+6% +$36.3K ﹤0.01% 1323
2025
Q3 		$625K Sell
3,539
-93
-3% -$15.4K ﹤0.01% 1295
2025
Q2 		$536K Sell
3,632
-223
-6% -$30.5K ﹤0.01% 1320
2025
Q1 		$505K Buy
3,855
+10
+0.3% +$1.29K ﹤0.01% 1453
2024
Q4 		$494K Sell
3,845
-185
-5% -$26.2K ﹤0.01% 1462
2024
Q3 		$587K Sell
4,030
-70
-2% -$9.27K ﹤0.01% 1444
2024
Q2 		$484K Sell
4,100
-232
-5% -$28.6K ﹤0.01% 1517
2024
Q1 		$584K Sell
4,332
-7
-0.2% -$896 ﹤0.01% 1490
2023
Q4 		$550K Sell
4,339
-156
-3% -$16.7K ﹤0.01% 1474
2023
Q3 		$468K Sell
4,495
-354
-7% -$39.9K ﹤0.01% 1538
2023
Q2 		$582K Sell
4,849
-522
-10% -$57K ﹤0.01% 1536
2023
Q1 		$573K Buy
5,371
+334
+7% +$37.5K ﹤0.01% 1560
2022
Q4 		$530K Sell
5,037
-177
-3% -$18.5K ﹤0.01% 1573
2022
Q3 		$467K Sell
5,214
-71
-1% -$7.03K ﹤0.01% 1601
2022
Q2 		$517K Sell
5,285
-93
-2% -$10.1K ﹤0.01% 1570
2022
Q1 		$590K Sell
5,378
-332
-6% -$39.4K ﹤0.01% 2150
2021
Q4 		$756K Buy
+5,710
New +$747K ﹤0.01% 2102

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 $1.88T 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

Allspring Global Investments's ALLE Position: Q1 2026 in Review

Allspring Global Investments reduced its Allegion (ALLE) stake by 0.08% in Q1 2026, selling an estimated $478 and leaving 3,754 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #1365.

Allspring Global Investments first reported a position in ALLE in Q4 2021 and has held it in 18 quarters since. The position peaked at $756K in Q4 2021. 761 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Allspring Global Investments held 3,754 shares of Allegion worth $541K as of Q1 2026.
  • Allspring Global Investments sold 3 Allegion shares in Q1 2026, an estimated $478.
  • Allegion made up ﹤0.01% of Allspring Global Investments's portfolio in Q1 2026, its #1365 holding.
  • Allspring Global Investments first reported a position in Allegion in Q4 2021 and has held it in 18 quarters since.
  • Allspring Global Investments's Allegion position peaked at $756K in Q4 2021.
  • 761 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.