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
2019 Q1	–	Sell	-1,800	Closed	-$143K	–	6978
2018 Q4	$143K	Buy	+1,800	New	+$155K	﹤0.01%	4804
2016 Q1	–	Sell	-231	Closed	-$15K	–	6114
2015 Q4	$15K	Hold	231	–	–	﹤0.01%	5277
2015 Q3	$13K	Hold	231	–	–	﹤0.01%	5653
2015 Q2	$14K	Hold	231	–	–	﹤0.01%	5876
2015 Q1	$14K	Sell	231 -5,940	-96%	-$339K	﹤0.01%	6017
2014 Q4	$339K	Hold	6,171	–	–	﹤0.01%	4207
2014 Q3	$290K	Hold	6,171	–	–	﹤0.01%	4418
2014 Q2	$346K	Sell	6,171 -165	-3%	-$8.68K	﹤0.01%	4321
2014 Q1	$329K	Sell	6,336 -4,785	-43%	-$240K	﹤0.01%	4308
2013 Q4	$489K	Buy	+11,121	New	+$482K	﹤0.01%	4117

Other funds holding ALLE

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.