Citadel Advisors’s Allegion ALLE Stock Holding History

Citadel Advisors’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	$596K	Buy	4,100 +300	+8%	+$47.8K	﹤0.01%	8867
2025 Q4	$605K	Sell	3,800 -5,800	-60%	-$967K	﹤0.01%	8573
2025 Q3	$1.7M	Buy	9,600 +5,400	+129%	+$892K	﹤0.01%	6408
2025 Q2	$605K	Sell	4,200 -19,800	-83%	-$2.71M	﹤0.01%	8180
2025 Q1	$3.13M	Buy	24,000 +17,100	+248%	+$2.21M	﹤0.01%	4687
2024 Q4	$902K	Sell	6,900 -74,000	-91%	-$10.5M	﹤0.01%	7264
2024 Q3	$11.8M	Buy	80,900 +69,000	+580%	+$9.13M	﹤0.01%	2673
2024 Q2	$1.41M	Sell	11,900 -11,000	-48%	-$1.36M	﹤0.01%	5949
2024 Q1	$3.08M	Buy	22,900 +7,900	+53%	+$1.01M	﹤0.01%	4736
2023 Q4	$1.9M	Sell	15,000 -400	-3%	-$42.7K	﹤0.01%	5454
2023 Q3	$1.6M	Buy	15,400 +2,800	+22%	+$315K	﹤0.01%	5624
2023 Q2	$1.51M	Buy	12,600 +2,500	+25%	+$273K	﹤0.01%	5667
2023 Q1	$1.08M	Sell	10,100 -3,700	-27%	-$415K	﹤0.01%	6610
2022 Q4	$1.45M	Buy	13,800 +5,300	+62%	+$553K	﹤0.01%	6094
2022 Q3	$762K	Sell	8,500 -1,500	-15%	-$149K	﹤0.01%	7578
2022 Q2	$979K	Buy	10,000 +2,300	+30%	+$250K	﹤0.01%	7069
2022 Q1	$845K	Buy	7,700 +3,600	+88%	+$427K	﹤0.01%	8096
2021 Q4	$543K	Sell	4,100 -6,300	-61%	-$824K	﹤0.01%	9494
2021 Q3	$1.38M	Buy	10,400 +7,100	+215%	+$987K	﹤0.01%	7323
2021 Q2	$460K	Sell	3,300 -6,700	-67%	-$916K	﹤0.01%	10232
2021 Q1	$1.26M	Buy	10,000 +4,000	+67%	+$462K	﹤0.01%	7536
2020 Q4	$698K	Buy	6,000 +3,500	+140%	+$380K	﹤0.01%	7504
2020 Q3	$247K	Sell	2,500 -11,600	-82%	-$1.18M	﹤0.01%	8455
2020 Q2	$1.44M	Buy	14,100 +6,800	+93%	+$670K	﹤0.01%	5152
2020 Q1	$672K	Sell	7,300 -8,700	-54%	-$1.04M	﹤0.01%	5992
2019 Q4	$1.99M	Buy	16,000 +11,100	+227%	+$1.28M	﹤0.01%	4428
2019 Q3	$508K	Sell	4,900 -2,900	-37%	-$296K	﹤0.01%	6719
2019 Q2	$862K	Sell	7,800 -2,900	-27%	-$290K	﹤0.01%	5936
2019 Q1	$971K	Buy	10,700 +2,400	+29%	+$209K	﹤0.01%	5637
2018 Q4	$662K	Buy	8,300 +3,000	+57%	+$259K	﹤0.01%	5962
2018 Q3	$480K	Buy	5,300 +1,000	+23%	+$84.4K	﹤0.01%	6763
2018 Q2	$333K	Sell	4,300 -1,600	-27%	-$128K	﹤0.01%	7032
2018 Q1	$503K	Buy	+5,900	New	+$495K	﹤0.01%	5878
2017 Q3	–	Sell	-4,900	Closed	-$397K	–	7481
2017 Q2	$397K	Buy	+4,900	New	+$384K	﹤0.01%	5464
2016 Q4	–	Sell	-7,400	Closed	-$510K	–	7193
2016 Q3	$510K	Sell	7,400 -9,000	-55%	-$634K	﹤0.01%	4822
2016 Q2	$1.14M	Buy	16,400 +12,300	+300%	+$817K	﹤0.01%	3404
2016 Q1	$261K	Sell	4,100 -6,100	-60%	-$373K	﹤0.01%	5282
2015 Q4	$672K	Buy	10,200 +8,700	+580%	+$557K	﹤0.01%	4088
2015 Q3	$86K	Sell	1,500 -2,900	-66%	-$177K	﹤0.01%	7099
2015 Q2	$265K	Sell	4,400 -8,000	-65%	-$490K	﹤0.01%	5930
2015 Q1	$759K	Sell	12,400 -4,100	-25%	-$234K	﹤0.01%	4315
2014 Q4	$915K	Buy	16,500 +13,800	+511%	+$716K	﹤0.01%	3876
2014 Q3	$129K	Sell	2,700 -20,500	-88%	-$1.07M	﹤0.01%	6168
2014 Q2	$1.31M	Buy	23,200 +21,900	+1,685%	+$1.15M	﹤0.01%	3161
2014 Q1	$68K	Sell	1,300 -100	-7%	-$5.02K	﹤0.01%	6510
2013 Q4	$62K	Buy	+1,400	New	+$60.6K	﹤0.01%	5918

Other funds holding ALLE

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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.