Bessemer Group’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $297K | Buy |
2,044
+557
| +37% | +$88.8K | ﹤0.01% | 1296 |
|
|
2025
Q4 | $237K | Sell |
1,487
-728
| -33% | -$121K | ﹤0.01% | 1318 |
|
|
2025
Q3 | $393K | Buy |
2,215
+377
| +21% | +$62.3K | ﹤0.01% | 931 |
|
|
2025
Q2 | $265K | Sell |
1,838
-117
| -6% | -$16K | ﹤0.01% | 1030 |
|
|
2025
Q1 | $255K | Sell |
1,955
-15,763
| -89% | -$2.04M | ﹤0.01% | 1031 |
|
|
2024
Q4 | $2.31M | Buy |
17,718
+744
| +4% | +$105K | ﹤0.01% | 616 |
|
|
2024
Q3 | $2.47M | Buy |
16,974
+31
| +0.2% | +$4.1K | ﹤0.01% | 613 |
|
|
2024
Q2 | $2M | Sell |
16,943
-42
| -0.2% | -$5.17K | ﹤0.01% | 511 |
|
|
2024
Q1 | $2.29M | Buy |
16,985
+15,842
| +1,386% | +$2.03M | ﹤0.01% | 501 |
|
|
2023
Q4 | $145K | Sell |
1,143
-1,013
| -47% | -$108K | ﹤0.01% | 1115 |
|
|
2023
Q3 | $225K | Sell |
2,156
-192
| -8% | -$21.6K | ﹤0.01% | 998 |
|
|
2023
Q2 | $282K | Buy |
2,348
+1,932
| +464% | +$211K | ﹤0.01% | 956 |
|
|
2023
Q1 | $45K | Sell |
416
-53
| -11% | -$5.95K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $50K | Sell |
469
-87
| -16% | -$9.07K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $50K | Buy |
556
+367
| +194% | +$36.3K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $19K | Sell |
189
-189
| -50% | -$20.5K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $42K | Sell |
378
-201
| -35% | -$23.8K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $78K | Sell |
579
-986
| -63% | -$129K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $207K | Sell |
1,565
-985
| -39% | -$137K | ﹤0.01% | 780 |
|
|
2021
Q2 | $356K | Buy |
2,550
+829
| +48% | +$113K | ﹤0.01% | 651 |
|
|
2021
Q1 | $216K | Buy |
1,721
+82
| +5% | +$9.47K | ﹤0.01% | 736 |
|
|
2020
Q4 | $191K | Sell |
1,639
-688,907
| -100% | -$74.9M | ﹤0.01% | 741 |
|
|
2020
Q3 | $68.3M | Sell |
690,546
-320,120
| -32% | -$32.5M | 0.2% | 125 |
|
|
2020
Q2 | $103M | Sell |
1,010,666
-92,673
| -8% | -$9.14M | 0.33% | 88 |
|
|
2020
Q1 | $102M | Sell |
1,103,339
-193,659
| -15% | -$23.2M | 0.41% | 68 |
|
|
2019
Q4 | $162M | Buy |
1,296,998
+5,473
| +0.4% | +$631K | 0.52% | 51 |
|
|
2019
Q3 | $134M | Sell |
1,291,525
-183,395
| -12% | -$18.7M | 0.48% | 57 |
|
|
2019
Q2 | $163M | Buy |
1,474,920
+5,626
| +0.4% | +$563K | 0.55% | 51 |
|
|
2019
Q1 | $133M | Sell |
1,469,294
-191,464
| -12% | -$16.7M | 0.51% | 59 |
|
|
2018
Q4 | $132M | Sell |
1,660,758
-376,147
| -18% | -$32.5M | 0.58% | 56 |
|
|
2018
Q3 | $184M | Buy |
2,036,905
+14,924
| +0.7% | +$1.26M | 0.69% | 50 |
|
|
2018
Q2 | $156M | Buy |
2,021,981
+659,335
| +48% | +$52.8M | 0.61% | 60 |
|
|
2018
Q1 | $116M | Buy |
1,362,646
+32,945
| +2% | +$2.76M | 0.45% | 85 |
|
|
2017
Q4 | $106M | Sell |
1,329,701
-44,476
| -3% | -$3.73M | 0.41% | 92 |
|
|
2017
Q3 | $119M | Buy |
1,374,177
+39,160
| +3% | +$3.17M | 0.47% | 83 |
|
|
2017
Q2 | $108M | Buy |
1,335,017
+400,516
| +43% | +$31.4M | 0.44% | 90 |
|
|
2017
Q1 | $70.7M | Buy |
934,501
+53,556
| +6% | +$3.78M | 0.3% | 99 |
|
|
2016
Q4 | $56.4M | Buy |
880,945
+865,800
| +5,717% | +$57.3M | 0.26% | 122 |
|
|
2016
Q3 | $1.04M | Sell |
15,145
-9
| -0.1% | -$634 | 0.01% | 600 |
|
|
2016
Q2 | $1.05M | Sell |
15,154
-27
| -0.2% | -$1.79K | 0.01% | 456 |
|
|
2016
Q1 | $967K | Buy |
15,181
+83
| +0.5% | +$5.07K | 0.01% | 472 |
|
|
2015
Q4 | $996K | Sell |
15,098
-10
| -0.1% | -$641 | 0.01% | 544 |
|
|
2015
Q3 | $871K | Sell |
15,108
-6,452
| -30% | -$393K | 0.01% | 590 |
|
|
2015
Q2 | $1.3M | Hold |
21,560
| – | – | 0.01% | 504 |
|
|
2015
Q1 | $1.32M | Sell |
21,560
-33
| -0.2% | -$1.89K | 0.01% | 478 |
|
|
2014
Q4 | $1.2M | Buy |
21,593
+814
| +4% | +$42.3K | 0.01% | 451 |
|
|
2014
Q3 | $990K | Sell |
20,779
-1,616
| -7% | -$84.7K | 0.01% | 461 |
|
|
2014
Q2 | $1.27M | Buy |
22,395
+6,414
| +40% | +$337K | 0.01% | 418 |
|
|
2014
Q1 | $835K | Buy |
15,981
+15,504
| +3,250% | +$779K | 0.01% | 449 |
|
|
2013
Q4 | $20K | Buy |
+477
| New | +$20.7K | ﹤0.01% | 990 |
|
Other funds holding ALLE
VCM
VPM
Bessemer Group's ALLE Position: Q1 2026 in Review
Bessemer Group increased its Allegion (ALLE) stake by 37% in Q1 2026, buying an estimated $88.8K and bringing the position to 2,044 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1296.
Bessemer Group first reported a position in ALLE in Q4 2013 and has held it in 50 quarters since. The position peaked at $184M in Q3 2018. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- Bessemer Group held 2,044 shares of Allegion worth $297K as of Q1 2026.
- Bessemer Group bought 557 Allegion shares in Q1 2026, an estimated $88.8K.
- Allegion made up ﹤0.01% of Bessemer Group's portfolio in Q1 2026, its #1296 holding.
- Bessemer Group first reported a position in Allegion in Q4 2013 and has held it in 50 quarters since.
- Bessemer Group's Allegion position peaked at $184M in Q3 2018.
- 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.