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Catalyst Funds Management’s Allegion ALLE Stock Holding History

Catalyst Funds 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
-2,200
Closed -$350K – 589
2025
Q4 		$350K Sell
2,200
-2,200
-50% -$367K 0.08% 213
2025
Q3 		$780K Buy
+4,400
New +$727K 0.12% 172
2024
Q4 		– Sell
-1,200
Closed -$175K – 340
2024
Q3 		$175K Buy
1,200
+1,000
+500% +$132K 0.04% 330
2024
Q2 		$23.6K Buy
+200
New +$24.6K 0.01% 630

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

Catalyst Funds Management's ALLE Position: Q1 2026 in Review

Catalyst Funds Management sold out of Allegion (ALLE) in Q1 2026, closing a stake of 2,200 shares — an estimated $350K sold.

Catalyst Funds Management first reported a position in ALLE in Q2 2024 and held it in 4 quarters. The position peaked at $780K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Catalyst Funds Management reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 2,200 Allegion shares in Q1 2026, an estimated $350K.
  • Catalyst Funds Management first reported a position in Allegion in Q2 2024 and held it in 4 quarters.
  • Catalyst Funds Management's Allegion position peaked at $780K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.