Alyeska Investment Group
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Alyeska Investment Group’s Allegion ALLE Stock Holding History

Alyeska Investment Group’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
-362,955
Closed -$57.8M – 610
2025
Q4 		$57.8M Sell
362,955
-207,655
-36% -$34.6M 0.16% 160
2025
Q3 		$101M Buy
570,610
+9,704
+2% +$1.6M 0.31% 86
2025
Q2 		$80.8M Buy
+560,906
New +$76.7M 0.28% 100
2023
Q1 		– Sell
-629,278
Closed -$66.2M – 444
2022
Q4 		$66.2M Sell
629,278
-285,175
-31% -$29.7M 0.69% 40
2022
Q3 		$82M Buy
914,453
+733,605
+406% +$72.6M 0.96% 17
2022
Q2 		$17.7M Buy
+180,848
New +$19.6M 0.2% 155
2021
Q3 		– Sell
-64,135
Closed -$8.93M – 675
2021
Q2 		$8.93M Buy
64,135
+10,786
+20% +$1.47M 0.1% 229
2021
Q1 		$6.7M Buy
+53,349
New +$6.16M 0.09% 271
2017
Q2 		– Sell
-53,997
Closed -$4.09M – 448
2017
Q1 		$4.09M Buy
+53,997
New +$3.81M 0.03% 338
2016
Q4 		– Sell
-51,237
Closed -$3.53M – 468
2016
Q3 		$3.53M Sell
51,237
-575,090
-92% -$40.5M 0.03% 346
2016
Q2 		$43.5M Sell
626,327
-191,000
-23% -$12.7M 0.41% 91
2016
Q1 		$52.1M Buy
817,327
+133,685
+20% +$8.17M 0.48% 66
2015
Q4 		$45.1M Buy
+683,642
New +$43.8M 0.48% 83

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
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 $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Alyeska Investment Group's ALLE Position: Q1 2026 in Review

Alyeska Investment Group sold out of Allegion (ALLE) in Q1 2026, closing a stake of 362,955 shares — an estimated $57.8M sold.

Alyeska Investment Group first reported a position in ALLE in Q4 2015 and held it in 13 quarters. The position peaked at $101M in Q3 2025. 763 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Alyeska Investment Group reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Alyeska Investment Group sold 362,955 Allegion shares in Q1 2026, an estimated $57.8M.
  • Alyeska Investment Group first reported a position in Allegion in Q4 2015 and held it in 13 quarters.
  • Alyeska Investment Group's Allegion position peaked at $101M in Q3 2025.
  • 763 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.