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
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
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.