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Boothbay Fund Management’s Allegion ALLE Stock Holding History

Boothbay Fund Management’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
2026
Q1 		– Sell
-13,178
Closed -$2.1M – 2028
2025
Q4 		$2.1M Sell
13,178
-11,504
-47% -$1.92M 0.03% 550
2025
Q3 		$4.38M Buy
+24,682
New +$4.08M 0.06% 345
2024
Q2 		– Sell
-1,861
Closed -$251K – 1491
2024
Q1 		$251K Buy
+1,861
New +$238K ﹤0.01% 1263
2023
Q4 		– Sell
-3,481
Closed -$363K – 1628
2023
Q3 		$363K Buy
3,481
+684
+24% +$77K 0.01% 1181
2023
Q2 		$336K Sell
2,797
-5,530
-66% -$604K 0.01% 1259
2023
Q1 		$889K Buy
8,327
+2,614
+46% +$293K 0.02% 1044
2022
Q4 		$601K Buy
5,713
+129
+2% +$13.5K 0.01% 1098
2022
Q3 		$501K Buy
5,584
+494
+10% +$48.9K 0.01% 1230
2022
Q2 		$498K Buy
5,090
+1,643
+48% +$178K 0.01% 1175
2022
Q1 		$378K Buy
3,447
+473
+16% +$56.1K 0.01% 1467
2021
Q4 		$394K Buy
+2,974
New +$389K 0.01% 1121
2021
Q3 		– Sell
-2,372
Closed -$330K – 1874
2021
Q2 		$330K Buy
+2,372
New +$324K 0.01% 1225

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

Boothbay Fund Management's ALLE Position: Q1 2026 in Review

Boothbay Fund Management sold out of Allegion (ALLE) in Q1 2026, closing a stake of 13,178 shares — an estimated $2.1M sold.

Boothbay Fund Management first reported a position in ALLE in Q2 2021 and held it in 12 quarters. The position peaked at $4.38M in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Boothbay Fund Management reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 13,178 Allegion shares in Q1 2026, an estimated $2.1M.
  • Boothbay Fund Management first reported a position in Allegion in Q2 2021 and held it in 12 quarters.
  • Boothbay Fund Management's Allegion position peaked at $4.38M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.