Citadel Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.65M | Sell |
25,099
-43,955
| -64% | -$7.01M | ﹤0.01% | 4885 |
|
|
2025
Q4 | $11M | Buy |
69,054
+4,036
| +6% | +$673K | ﹤0.01% | 3135 |
|
|
2025
Q3 | $11.5M | Buy |
+65,018
| New | +$10.7M | ﹤0.01% | 3061 |
|
|
2025
Q2 | – | Sell |
-141,507
| Closed | -$19.3M | – | 12377 |
|
|
2025
Q1 | $18.5M | Buy |
141,507
+21,326
| +18% | +$2.76M | ﹤0.01% | 2135 |
|
|
2024
Q4 | $15.7M | Sell |
120,181
-553,094
| -82% | -$78.2M | ﹤0.01% | 2429 |
|
|
2024
Q3 | $98.1M | Sell |
673,275
-44,727
| -6% | -$5.92M | 0.02% | 713 |
|
|
2024
Q2 | $84.8M | Buy |
718,002
+507,084
| +240% | +$62.5M | 0.02% | 778 |
|
|
2024
Q1 | $28.4M | Buy |
+210,918
| New | +$27M | 0.01% | 1718 |
|
|
2023
Q3 | – | Sell |
-610,603
| Closed | -$68.7M | – | 14229 |
|
|
2023
Q2 | $73.3M | Sell |
610,603
-28,781
| -5% | -$3.14M | 0.02% | 798 |
|
|
2023
Q1 | $68.2M | Sell |
639,384
-370,088
| -37% | -$41.5M | 0.02% | 853 |
|
|
2022
Q4 | $106M | Sell |
1,009,472
-22,811
| -2% | -$2.38M | 0.02% | 620 |
|
|
2022
Q3 | $92.6M | Sell |
1,032,283
-709,890
| -41% | -$70.3M | 0.02% | 644 |
|
|
2022
Q2 | $171M | Buy |
1,742,173
+1,604,723
| +1,167% | +$174M | 0.04% | 336 |
|
|
2022
Q1 | $15.1M | Buy |
137,450
+75,547
| +122% | +$8.96M | ﹤0.01% | 2357 |
|
|
2021
Q4 | $8.2M | Sell |
61,903
-71,989
| -54% | -$9.42M | ﹤0.01% | 3401 |
|
|
2021
Q3 | $17.7M | Sell |
133,892
-900,714
| -87% | -$125M | ﹤0.01% | 2190 |
|
|
2021
Q2 | $144M | Buy |
1,034,606
+250,150
| +32% | +$34.2M | 0.03% | 484 |
|
|
2021
Q1 | $98.5M | Sell |
784,456
-761,335
| -49% | -$87.9M | 0.02% | 591 |
|
|
2020
Q4 | $180M | Buy |
1,545,791
+1,409,622
| +1,035% | +$153M | 0.05% | 297 |
|
|
2020
Q3 | $13.5M | Buy |
136,169
+118,419
| +667% | +$12M | ﹤0.01% | 1949 |
|
|
2020
Q2 | $1.81M | Buy |
17,750
+14,843
| +511% | +$1.46M | ﹤0.01% | 4751 |
|
|
2020
Q1 | $268K | Sell |
2,907
-584
| -17% | -$69.9K | ﹤0.01% | 7524 |
|
|
2019
Q4 | $435K | Sell |
3,491
-60,550
| -95% | -$6.99M | ﹤0.01% | 7030 |
|
|
2019
Q3 | $6.64M | Buy |
+64,041
| New | +$6.53M | ﹤0.01% | 2724 |
|
|
2019
Q2 | – | Sell |
-79,373
| Closed | -$7.94M | – | 9109 |
|
|
2019
Q1 | $7.2M | Sell |
79,373
-97,852
| -55% | -$8.51M | ﹤0.01% | 2475 |
|
|
2018
Q4 | $14.1M | Buy |
+177,225
| New | +$15.3M | 0.01% | 1536 |
|
|
2018
Q3 | – | Sell |
-4,378
| Closed | -$369K | – | 9158 |
|
|
2018
Q2 | $339K | Sell |
4,378
-18,558
| -81% | -$1.49M | ﹤0.01% | 7001 |
|
|
2018
Q1 | $1.96M | Sell |
22,936
-21,465
| -48% | -$1.8M | ﹤0.01% | 3771 |
|
|
2017
Q4 | $3.53M | Sell |
44,401
-47,501
| -52% | -$3.98M | ﹤0.01% | 2897 |
|
|
2017
Q3 | $7.95M | Sell |
91,902
-288,041
| -76% | -$23.3M | 0.01% | 1827 |
|
|
2017
Q2 | $30.8M | Buy |
379,943
+299,716
| +374% | +$23.5M | 0.03% | 744 |
|
|
2017
Q1 | $6.07M | Buy |
80,227
+32,617
| +69% | +$2.3M | 0.01% | 1855 |
|
|
2016
Q4 | $3.05M | Buy |
47,610
+23,874
| +101% | +$1.58M | ﹤0.01% | 2478 |
|
|
2016
Q3 | $1.64M | Sell |
23,736
-83,457
| -78% | -$5.88M | ﹤0.01% | 3209 |
|
|
2016
Q2 | $7.44M | Sell |
107,193
-42,784
| -29% | -$2.84M | 0.01% | 1477 |
|
|
2016
Q1 | $9.55M | Sell |
149,977
-449,704
| -75% | -$27.5M | 0.01% | 1230 |
|
|
2015
Q4 | $39.5M | Buy |
599,681
+502,192
| +515% | +$32.2M | 0.04% | 498 |
|
|
2015
Q3 | $5.62M | Sell |
97,489
-1,186,534
| -92% | -$72.4M | 0.01% | 1830 |
|
|
2015
Q2 | $77.2M | Buy |
1,284,023
+42,798
| +3% | +$2.62M | 0.07% | 313 |
|
|
2015
Q1 | $75.9M | Sell |
1,241,225
-76,501
| -6% | -$4.37M | 0.07% | 308 |
|
|
2014
Q4 | $73.1M | Buy |
1,317,726
+151,033
| +13% | +$7.84M | 0.07% | 304 |
|
|
2014
Q3 | $55.6M | Buy |
1,166,693
+137,959
| +13% | +$7.23M | 0.06% | 367 |
|
|
2014
Q2 | $58.3M | Buy |
1,028,734
+155,320
| +18% | +$8.17M | 0.07% | 312 |
|
|
2014
Q1 | $45.6M | Buy |
873,414
+833,722
| +2,100% | +$41.9M | 0.05% | 434 |
|
|
2013
Q4 | $1.75M | Buy |
+39,692
| New | +$1.72M | ﹤0.01% | 2671 |
|
Other funds holding ALLE
VCM
VPM
Citadel Advisors's ALLE Position: Q1 2026 in Review
Citadel Advisors reduced its Allegion (ALLE) stake by 64% in Q1 2026, selling an estimated $7.01M and leaving 25,099 shares worth $3.65M. The position accounts for ﹤0.01% of the portfolio, ranked #4885.
Citadel Advisors first reported a position in ALLE in Q4 2013 and has held it in 45 quarters since. The position peaked at $180M in Q4 2020. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- Citadel Advisors held 25,099 shares of Allegion worth $3.65M as of Q1 2026.
- Citadel Advisors sold 43,955 Allegion shares in Q1 2026, an estimated $7.01M.
- Allegion made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4885 holding.
- Citadel Advisors first reported a position in Allegion in Q4 2013 and has held it in 45 quarters since.
- Citadel Advisors's Allegion position peaked at $180M in Q4 2020.
- 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.