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 $6.73T 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.