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 $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

Barclays's ALLE Position: Q1 2026 in Review

Barclays reduced its Allegion (ALLE) stake by 26% in Q1 2026, selling an estimated $12.2M and leaving 220,358 shares worth $32M. The position accounts for 0.01% of the portfolio, ranked #899.

Barclays first reported a position in ALLE in Q4 2013 and has held it in 50 quarters since. The position peaked at $76.6M in Q3 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Barclays held 220,358 shares of Allegion worth $32M as of Q1 2026.
  • Barclays sold 76,604 Allegion shares in Q1 2026, an estimated $12.2M.
  • Allegion made up 0.01% of Barclays's portfolio in Q1 2026, its #899 holding.
  • Barclays first reported a position in Allegion in Q4 2013 and has held it in 50 quarters since.
  • Barclays's Allegion position peaked at $76.6M in Q3 2025.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

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