Barclays
ALLE icon

Barclays’s Allegion ALLE Stock Holding History

Barclays’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
2015
Q1 		– Sell
-99
Closed -$5K – 7048
2014
Q4 		$5K Sell
99
-627
-86% -$32.5K ﹤0.01% 6969
2014
Q3 		$34K Sell
726
-198
-21% -$10.4K ﹤0.01% 6141
2014
Q2 		$52K Sell
924
-4,521
-83% -$238K ﹤0.01% 5905
2014
Q1 		$283K Sell
5,445
-10,725
-66% -$539K ﹤0.01% 4462
2013
Q4 		$711K Buy
+16,170
New +$700K ﹤0.01% 3744

Other funds holding ALLE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Barclays's ALLE Position: Q3 2026 in Review

Barclays reduced its Allegion (ALLE) stake by 28% in Q3 2026, selling an estimated $5.64M and leaving 93,347 shares worth $14.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1432.

Barclays first reported a position in ALLE in Q4 2013 and has held it in 52 quarters since. The position peaked at $76.6M in Q3 2025. 626 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Barclays held 93,347 shares of Allegion worth $14.4M as of Q3 2026.
  • Barclays sold 36,712 Allegion shares in Q3 2026, an estimated $5.64M.
  • Allegion made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #1432 holding.
  • Barclays first reported a position in Allegion in Q4 2013 and has held it in 52 quarters since.
  • Barclays's Allegion position peaked at $76.6M in Q3 2025.
  • 626 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.