Boston Partners
ALLE icon

Boston Partners’s Allegion ALLE Stock Holding History

Boston Partners’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
Q2 		$652M Buy
4,645,278
+197,994
+4% +$26.9M 0.58% 48
2026
Q1 		$646M Sell
4,447,284
-165,613
-4% -$26.4M 0.68% 39
2025
Q4 		$735M Sell
4,612,897
-133,557
-3% -$22.3M 0.76% 26
2025
Q3 		$842M Buy
4,746,454
+48,199
+1% +$7.96M 0.86% 22
2025
Q2 		$679M Sell
4,698,255
-54,136
-1% -$7.4M 0.75% 28
2025
Q1 		$620M Buy
4,752,391
+35,635
+0.8% +$4.61M 0.75% 32
2024
Q4 		$617M Buy
4,716,756
+488,390
+12% +$69.1M 0.75% 28
2024
Q3 		$617M Buy
4,228,366
+26,530
+0.6% +$3.51M 0.73% 32
2024
Q2 		$497M Sell
4,201,836
-804,389
-16% -$99.1M 0.62% 47
2024
Q1 		$673M Buy
5,006,225
+72,773
+1% +$9.32M 0.8% 21
2023
Q4 		$625M Sell
4,933,452
-679,767
-12% -$72.6M 0.83% 18
2023
Q3 		$584M Buy
5,613,219
+825,048
+17% +$92.9M 0.81% 24
2023
Q2 		$574M Buy
4,788,171
+757,599
+19% +$82.7M 0.77% 30
2023
Q1 		$431M Sell
4,030,572
-4,479
-0.1% -$503K 0.59% 56
2022
Q4 		$426M Buy
4,035,051
+227,955
+6% +$23.8M 0.58% 55
2022
Q3 		$342M Buy
3,807,096
+654,482
+21% +$64.8M 0.5% 67
2022
Q2 		$309M Buy
3,152,614
+432,225
+16% +$46.9M 0.43% 77
2022
Q1 		$299M Buy
2,720,389
+1,744,674
+179% +$207M 0.36% 95
2021
Q4 		$129M Sell
975,715
-59,808
-6% -$7.83M 0.16% 188
2021
Q3 		$137M Buy
1,035,523
+5,656
+0.5% +$786K 0.17% 183
2021
Q2 		$143M Sell
1,029,867
-16,136
-2% -$2.21M 0.18% 171
2021
Q1 		$132M Buy
+1,046,003
New +$121M 0.18% 176

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Boston Partners's ALLE Position: Q2 2026 in Review

Boston Partners increased its Allegion (ALLE) stake by 4.5% in Q2 2026, buying an estimated $26.9M and bringing the position to 4,645,278 shares worth $652M. The position accounts for 0.58% of the portfolio, ranked #48.

Boston Partners first reported a position in ALLE in Q1 2021 and has held it in 22 quarters since. The position peaked at $842M in Q3 2025. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Boston Partners held 4,645,278 shares of Allegion worth $652M as of Q2 2026.
  • Boston Partners bought 197,994 Allegion shares in Q2 2026, an estimated $26.9M.
  • Allegion made up 0.58% of Boston Partners's portfolio in Q2 2026, its #48 holding.
  • Boston Partners first reported a position in Allegion in Q1 2021 and has held it in 22 quarters since.
  • Boston Partners's Allegion position peaked at $842M in Q3 2025.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Boston Partners's 13F filing for Q2 2026, filed 4 Aug 2026.