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Brown Brothers Harriman & Co’s Allegion ALLE Stock Holding History

Brown Brothers Harriman & Co’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 		$488K Buy
3,357
+434
+15% +$69.2K ﹤0.01% 616
2025
Q4 		$465K Buy
2,923
+75
+3% +$12.5K ﹤0.01% 551
2025
Q3 		$505K Buy
2,848
+83
+3% +$13.7K ﹤0.01% 480
2025
Q2 		$398K Buy
2,765
+137
+5% +$18.7K ﹤0.01% 499
2025
Q1 		$343K Sell
2,628
-481
-15% -$62.3K ﹤0.01% 462
2024
Q4 		$406K Buy
3,109
+279
+10% +$39.5K ﹤0.01% 445
2024
Q3 		$412K Sell
2,830
-364
-11% -$48.2K ﹤0.01% 439
2024
Q2 		$377K Sell
3,194
-91
-3% -$11.2K ﹤0.01% 417
2024
Q1 		$443K Sell
3,285
-1,459
-31% -$187K ﹤0.01% 378
2023
Q4 		$601K Sell
4,744
-3,564
-43% -$381K 0.01% 331
2023
Q3 		$866K Sell
8,308
-413
-5% -$46.5K 0.01% 274
2023
Q2 		$1.05M Sell
8,721
-6,190
-42% -$676K 0.01% 241
2023
Q1 		$1.59M Sell
14,911
-349
-2% -$39.2K 0.01% 199
2022
Q4 		$1.61M Sell
15,260
-3,505
-19% -$366K 0.01% 177
2022
Q3 		$1.68M Sell
18,765
-14,274
-43% -$1.41M 0.02% 167
2022
Q2 		$3.23M Sell
33,039
-15,391
-32% -$1.67M 0.03% 131
2022
Q1 		$5.32M Sell
48,430
-7,566
-14% -$898K 0.04% 114
2021
Q4 		$7.42K Sell
55,996
-10,486
-16% -$1.37M 0.04% 102
2021
Q3 		$8.79K Sell
66,482
-9,226
-12% -$1.28M 0.05% 92
2021
Q2 		$10.5K Sell
75,708
-36,085
-32% -$4.93M 0.06% 86
2021
Q1 		$14K Sell
111,793
-2,429,211
-96% -$281M 0.09% 75
2020
Q4 		$296M Sell
2,541,004
-520,652
-17% -$56.6M 1.97% 20
2020
Q3 		$303M Sell
3,061,656
-209,501
-6% -$21.3M 2.17% 19
2020
Q2 		$334M Sell
3,271,157
-166,666
-5% -$16.4M 2.52% 14
2020
Q1 		$316M Buy
3,437,823
+63,523
+2% +$7.6M 2.58% 16
2019
Q4 		$420M Sell
3,374,300
-434,109
-11% -$50.1M 2.69% 11
2019
Q3 		$395M Sell
3,808,409
-128,845
-3% -$13.1M 2.64% 13
2019
Q2 		$435M Buy
3,937,254
+1,244,830
+46% +$124M 2.89% 12
2019
Q1 		$244M Sell
2,692,424
-75,691
-3% -$6.58M 1.68% 20
2018
Q4 		$221M Buy
2,768,115
+354,917
+15% +$30.6M 1.67% 23
2018
Q3 		$219M Buy
2,413,198
+734,596
+44% +$62M 1.35% 25
2018
Q2 		$130M Buy
1,678,602
+1,678,266
+499,484% +$134M 0.8% 28
2018
Q1 		$29K Sell
336
-110
-25% -$9.22K ﹤0.01% 531
2017
Q4 		$35K Buy
446
+110
+33% +$9.22K ﹤0.01% 557
2017
Q3 		$29K Hold
336
– – ﹤0.01% 534
2017
Q2 		$27K Hold
336
– – ﹤0.01% 551
2017
Q1 		$25K Sell
336
-180
-35% -$12.7K ﹤0.01% 564
2016
Q4 		$33K Hold
516
– – ﹤0.01% 546
2016
Q3 		$36K Hold
516
– – ﹤0.01% 475
2016
Q2 		$36K Hold
516
– – ﹤0.01% 489
2016
Q1 		$33K Hold
516
– – ﹤0.01% 479
2015
Q4 		$34K Hold
516
– – ﹤0.01% 503
2015
Q3 		$30K Hold
516
– – ﹤0.01% 554
2015
Q2 		$31K Hold
516
– – ﹤0.01% 550
2015
Q1 		$32K Sell
516
-250
-33% -$14.3K ﹤0.01% 552
2014
Q4 		$42K Hold
766
– – ﹤0.01% 537
2014
Q3 		$36K Hold
766
– – ﹤0.01% 570
2014
Q2 		$43K Sell
766
-1,288
-63% -$67.7K ﹤0.01% 532
2014
Q1 		$107K Buy
+2,054
New +$103K ﹤0.01% 409

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

Brown Brothers Harriman & Co's ALLE Position: Q1 2026 in Review

Brown Brothers Harriman & Co increased its Allegion (ALLE) stake by 15% in Q1 2026, buying an estimated $69.2K and bringing the position to 3,357 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #616.

Brown Brothers Harriman & Co first reported a position in ALLE in Q1 2014 and has held it in 49 quarters since. The position peaked at $435M in Q2 2019. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Brown Brothers Harriman & Co held 3,357 shares of Allegion worth $488K as of Q1 2026.
  • Brown Brothers Harriman & Co bought 434 Allegion shares in Q1 2026, an estimated $69.2K.
  • Allegion made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q1 2026, its #616 holding.
  • Brown Brothers Harriman & Co first reported a position in Allegion in Q1 2014 and has held it in 49 quarters since.
  • Brown Brothers Harriman & Co's Allegion position peaked at $435M in Q2 2019.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2026, filed 14 May 2026.