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Brooklyn Investment Group’s Allegion ALLE Stock Holding History

Brooklyn Investment Group’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 		$226K Buy
+1,557
New +$248K 0.01% 1627
2025
Q3 		– Sell
-369
Closed -$53.2K – 743
2025
Q2 		$53.2K Buy
369
+112
+44% +$15.3K 0.01% 1304
2025
Q1 		$33.5K Buy
257
+66
+35% +$8.54K 0.01% 946
2024
Q4 		$25K Buy
191
+1
+0.5% +$141 0.01% 695
2024
Q3 		$27.7K Buy
+190
New +$25.1K 0.01% 598

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

Brooklyn Investment Group's ALLE Position: Q1 2026 in Review

Brooklyn Investment Group opened a new position in Allegion (ALLE) in Q1 2026: 1,557 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #1627 among its holdings. This is a return to the name: Brooklyn Investment Group previously reported a position in ALLE as recently as Q2 2025.

Brooklyn Investment Group first reported a position in ALLE in Q3 2024 and has held it in 5 quarters since. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Brooklyn Investment Group held 1,557 shares of Allegion worth $226K as of Q1 2026.
  • Allegion was a new Brooklyn Investment Group position in Q1 2026.
  • Allegion made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1627 holding.
  • Brooklyn Investment Group first reported a position in Allegion in Q3 2024 and has held it in 5 quarters since.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.