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Allstate Corporation’s Allegion ALLE Stock Holding History

Allstate Corporation’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 		$1.39M Buy
9,584
+3,609
+60% +$576K 0.01% 675
2025
Q4 		$951K Buy
5,975
+2,883
+93% +$481K 0.01% 529
2025
Q3 		$548K Buy
+3,092
New +$511K 0.01% 503
2025
Q2 		– Sell
-3,847
Closed -$502K – 192
2025
Q1 		$502K Buy
3,847
+1,459
+61% +$189K 0.01% 504
2024
Q4 		$312K Buy
+2,388
New +$338K 0.01% 575
2023
Q1 		– Sell
-8,780
Closed -$924K – 219
2022
Q4 		$924K Buy
8,780
+61
+0.7% +$6.36K 0.03% 367
2022
Q3 		$782K Buy
8,719
+4,278
+96% +$424K 0.02% 404
2022
Q2 		$435K Sell
4,441
-18,200
-80% -$1.98M 0.01% 526
2022
Q1 		$2.49M Buy
+22,641
New +$2.69M 0.07% 214

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

Allstate Corporation's ALLE Position: Q1 2026 in Review

Allstate Corporation increased its Allegion (ALLE) stake by 60% in Q1 2026, buying an estimated $576K and bringing the position to 9,584 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #675.

Allstate Corporation first reported a position in ALLE in Q1 2022 and has held it in 9 quarters since. The position peaked at $2.49M in Q1 2022. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Allstate Corporation held 9,584 shares of Allegion worth $1.39M as of Q1 2026.
  • Allstate Corporation bought 3,609 Allegion shares in Q1 2026, an estimated $576K.
  • Allegion made up 0.01% of Allstate Corporation's portfolio in Q1 2026, its #675 holding.
  • Allstate Corporation first reported a position in Allegion in Q1 2022 and has held it in 9 quarters since.
  • Allstate Corporation's Allegion position peaked at $2.49M in Q1 2022.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.