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 $6.73T 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Barclays's ALLE Position: Q2 2026 in Review

Barclays reduced its Allegion (ALLE) stake by 41% in Q2 2026, selling an estimated $12.3M and leaving 130,059 shares worth $18.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Barclays first reported a position in ALLE in Q4 2013 and has held it in 51 quarters since. The position peaked at $76.6M in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Barclays held 130,059 shares of Allegion worth $18.3M as of Q2 2026.
  • Barclays sold 90,299 Allegion shares in Q2 2026, an estimated $12.3M.
  • Allegion made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1181 holding.
  • Barclays first reported a position in Allegion in Q4 2013 and has held it in 51 quarters since.
  • Barclays's Allegion position peaked at $76.6M in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.