BCIM
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British Columbia Investment Management’s Allegion ALLE Stock Holding History

British Columbia Investment 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 		$1.72M Sell
11,857
-3,389
-22% -$540K 0.01% 636
2025
Q4 		$2.43M Buy
15,246
+2,878
+23% +$480K 0.01% 590
2025
Q3 		$2.19M Sell
12,368
-1,217
-9% -$201K 0.01% 559
2025
Q2 		$1.96M Sell
13,585
-3,048
-18% -$417K 0.01% 587
2025
Q1 		$2.17M Sell
16,633
-59
-0.4% -$7.64K 0.01% 602
2024
Q4 		$2.18M Buy
16,692
+2,093
+14% +$296K 0.01% 609
2024
Q3 		$2.13M Sell
14,599
-2,161
-13% -$286K 0.01% 598
2024
Q2 		$1.98M Buy
16,760
+6,287
+60% +$775K 0.01% 610
2024
Q1 		$1.41M Buy
10,473
+372
+4% +$47.6K 0.01% 653
2023
Q4 		$1.28M Buy
10,101
+2,180
+28% +$233K 0.01% 653
2023
Q3 		$825K Hold
7,921
– – 0.01% 680
2023
Q2 		$951K Buy
7,921
+191
+2% +$20.8K 0.01% 662
2023
Q1 		$825K Hold
7,730
– – 0.01% 690
2022
Q4 		$814K Sell
7,730
-920
-11% -$96K 0.01% 685
2022
Q3 		$776K Sell
8,650
-1,604
-16% -$159K 0.01% 701
2022
Q2 		$1M Sell
10,254
-3,593
-26% -$390K 0.01% 695
2022
Q1 		$1.52M Sell
13,847
-86,654
-86% -$10.3M 0.01% 710
2021
Q4 		$13.3M Sell
100,501
-881
-0.9% -$115K 0.07% 232
2021
Q3 		$13.4M Sell
101,382
-212
-0.2% -$29.5K 0.08% 223
2021
Q2 		$14.2M Sell
101,594
-3,834
-4% -$524K 0.09% 214
2021
Q1 		$13.2M Buy
105,428
+2,947
+3% +$340K 0.1% 199
2020
Q4 		$11.9M Buy
102,481
+26,087
+34% +$2.84M 0.08% 217
2020
Q3 		$7.56M Sell
76,394
-26,345
-26% -$2.67M 0.06% 262
2020
Q2 		$10.5M Buy
102,739
+37,874
+58% +$3.73M 0.1% 180
2020
Q1 		$5.97M Buy
64,865
+18,062
+39% +$2.16M 0.1% 179
2019
Q4 		$5.83M Buy
46,803
+25,248
+117% +$2.91M 0.04% 332
2019
Q3 		$2.23M Sell
21,555
-61,897
-74% -$6.31M 0.02% 545
2019
Q2 		$9.23M Buy
83,452
+31,171
+60% +$3.12M 0.08% 256
2019
Q1 		$4.74M Sell
52,281
-33,525
-39% -$2.92M 0.04% 440
2018
Q4 		$6.84M Buy
85,806
+13,886
+19% +$1.2M 0.06% 322
2018
Q3 		$6.51M Buy
71,920
+31,942
+80% +$2.69M 0.07% 335
2018
Q2 		$3.09M Sell
39,978
-11,889
-23% -$952K 0.03% 572
2018
Q1 		$4.42M Sell
51,867
-52,735
-50% -$4.42M 0.03% 525
2017
Q4 		$8.32M Sell
104,602
-34,143
-25% -$2.86M 0.06% 368
2017
Q3 		$12M Buy
138,745
+81,251
+141% +$6.57M 0.09% 263
2017
Q2 		$4.66M Buy
+57,494
New +$4.5M 0.04% 483
2015
Q4 		– Sell
-33,672
Closed -$1.94M – 687
2015
Q3 		$1.94M Hold
33,672
– – 0.02% 547
2015
Q2 		$2.02M Sell
33,672
-2,493
-7% -$153K 0.02% 568
2015
Q1 		$2.21M Sell
36,165
-3,354
-8% -$192K 0.02% 554
2014
Q4 		$2.19M Buy
39,519
+941
+2% +$48.8K 0.02% 554
2014
Q3 		$1.84M Buy
38,578
+7,000
+22% +$367K 0.02% 564
2014
Q2 		$1.79M Sell
31,578
-12,735
-29% -$670K 0.01% 570
2014
Q1 		$2.31M Buy
44,313
+1,961
+5% +$98.5K 0.02% 522
2013
Q4 		$1.87M Buy
+42,352
New +$1.83M 0.01% 553

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

British Columbia Investment Management's ALLE Position: Q1 2026 in Review

British Columbia Investment Management reduced its Allegion (ALLE) stake by 22% in Q1 2026, selling an estimated $540K and leaving 11,857 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #636.

British Columbia Investment Management first reported a position in ALLE in Q4 2013 and has held it in 44 quarters since. The position peaked at $14.2M in Q2 2021. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • British Columbia Investment Management held 11,857 shares of Allegion worth $1.72M as of Q1 2026.
  • British Columbia Investment Management sold 3,389 Allegion shares in Q1 2026, an estimated $540K.
  • Allegion made up 0.01% of British Columbia Investment Management's portfolio in Q1 2026, its #636 holding.
  • British Columbia Investment Management first reported a position in Allegion in Q4 2013 and has held it in 44 quarters since.
  • British Columbia Investment Management's Allegion position peaked at $14.2M in Q2 2021.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on British Columbia Investment Management's 13F filing for Q1 2026, filed 14 May 2026.