Arrowstreet Capital
ALLE icon

Arrowstreet Capital’s Allegion ALLE Stock Holding History

Arrowstreet 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
-6,418
Closed -$1.02M – 1823
2025
Q4 		$1.02M Buy
+6,418
New +$1.07M ﹤0.01% 1547
2025
Q3 		– Sell
-33,739
Closed -$4.86M – 1842
2025
Q2 		$4.86M Sell
33,739
-68,250
-67% -$9.33M ﹤0.01% 1178
2025
Q1 		$13.3M Buy
101,989
+50,232
+97% +$6.5M 0.01% 721
2024
Q4 		$6.76M Buy
+51,757
New +$7.32M 0.01% 930
2023
Q2 		– Sell
-8,246
Closed -$880K – 1203
2023
Q1 		$880K Buy
+8,246
New +$925K ﹤0.01% 1089
2021
Q3 		– Sell
-25,100
Closed -$3.5M – 1564
2021
Q2 		$3.5M Buy
+25,100
New +$3.43M ﹤0.01% 1176
2021
Q1 		– Sell
-72,077
Closed -$8.39M – 2212
2020
Q4 		$8.39M Sell
72,077
-598,630
-89% -$65.1M 0.01% 954
2020
Q3 		$66.3M Buy
670,707
+428,929
+177% +$43.5M 0.11% 180
2020
Q2 		$24.7M Buy
+241,778
New +$23.8M 0.05% 423
2019
Q2 		– Sell
-34,166
Closed -$3.1M – 1363
2019
Q1 		$3.1M Buy
34,166
+9,966
+41% +$867K 0.01% 960
2018
Q4 		$1.93M Buy
+24,200
New +$2.09M 0.01% 796
2014
Q4 		– Sell
-57,361
Closed -$2.73M – 1215
2014
Q3 		$2.73M Buy
57,361
+47,412
+477% +$2.48M 0.01% 526
2014
Q2 		$564K Sell
9,949
-29,488
-75% -$1.55M ﹤0.01% 807
2014
Q1 		$2.06M Sell
39,437
-79,118
-67% -$3.97M 0.01% 654
2013
Q4 		$5.24M Buy
+118,555
New +$5.13M 0.03% 426

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

Arrowstreet Capital's ALLE Position: Q1 2026 in Review

Arrowstreet Capital sold out of Allegion (ALLE) in Q1 2026, closing a stake of 6,418 shares — an estimated $1.02M sold.

Arrowstreet Capital first reported a position in ALLE in Q4 2013 and held it in 15 quarters. The position peaked at $66.3M in Q3 2020. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Arrowstreet Capital reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 6,418 Allegion shares in Q1 2026, an estimated $1.02M.
  • Arrowstreet Capital first reported a position in Allegion in Q4 2013 and held it in 15 quarters.
  • Arrowstreet Capital's Allegion position peaked at $66.3M in Q3 2020.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.