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Armistice Capital’s Allegion ALLE Stock Holding History

Armistice Capital’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
-1,866
Closed -$297K – 273
2025
Q4 		$297K Buy
+1,866
New +$311K ﹤0.01% 276

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

Armistice Capital's ALLE Position: Q1 2026 in Review

Armistice Capital sold out of Allegion (ALLE) in Q1 2026, closing a stake of 1,866 shares — an estimated $297K sold.

Armistice Capital first reported a position in ALLE in Q4 2025 and held it in 1 quarter. The position peaked at $297K in Q4 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Armistice Capital reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Armistice Capital sold 1,866 Allegion shares in Q1 2026, an estimated $297K.
  • Armistice Capital first reported a position in Allegion in Q4 2025 and held it in 1 quarter.
  • Armistice Capital's Allegion position peaked at $297K in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.