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	–	Sell	-1,700	Closed	-$271K	–	12895
2025 Q4	$271K	Sell	1,700 -3,500	-67%	-$583K	﹤0.01%	10376
2025 Q3	$922K	Buy	5,200 +1,600	+44%	+$264K	﹤0.01%	7704
2025 Q2	$519K	Hold	3,600	–	–	﹤0.01%	8541
2025 Q1	$470K	Sell	3,600 -9,900	-73%	-$1.28M	﹤0.01%	8600
2024 Q4	$1.76M	Buy	13,500 +10,800	+400%	+$1.53M	﹤0.01%	5887
2024 Q3	$393K	Sell	2,700 -6,600	-71%	-$874K	﹤0.01%	8755
2024 Q2	$1.1M	Sell	9,300 -7,500	-45%	-$924K	﹤0.01%	6399
2024 Q1	$2.26M	Buy	16,800 +1,700	+11%	+$218K	﹤0.01%	5282
2023 Q4	$1.91M	Buy	15,100 +1,700	+13%	+$182K	﹤0.01%	5440
2023 Q3	$1.4M	Buy	13,400 +9,500	+244%	+$1.07M	﹤0.01%	5913
2023 Q2	$468K	Sell	3,900 -10,600	-73%	-$1.16M	﹤0.01%	8090
2023 Q1	$1.55M	Sell	14,500 -4,100	-22%	-$460K	﹤0.01%	5858
2022 Q4	$1.96M	Buy	18,600 +8,100	+77%	+$845K	﹤0.01%	5530
2022 Q3	$942K	Buy	10,500 +5,100	+94%	+$505K	﹤0.01%	7119
2022 Q2	$529K	Buy	5,400 +2,900	+116%	+$315K	﹤0.01%	8519
2022 Q1	$274K	Sell	2,500 -500	-17%	-$59.3K	﹤0.01%	10787
2021 Q4	$397K	Sell	3,000 -6,300	-68%	-$824K	﹤0.01%	10243
2021 Q3	$1.23M	Buy	9,300 +2,000	+27%	+$278K	﹤0.01%	7605
2021 Q2	$1.02M	Sell	7,300 -11,100	-60%	-$1.52M	﹤0.01%	8326
2021 Q1	$2.31M	Buy	+18,400	New	+$2.13M	﹤0.01%	6056
2020 Q4	–	Sell	-2,800	Closed	-$277K	–	10856
2020 Q3	$277K	Sell	2,800 -3,700	-57%	-$376K	﹤0.01%	8259
2020 Q2	$664K	Sell	6,500 -10,200	-61%	-$1.01M	﹤0.01%	6565
2020 Q1	$1.54M	Buy	16,700 +14,700	+735%	+$1.76M	﹤0.01%	4573
2019 Q4	$249K	Buy	+2,000	New	+$231K	﹤0.01%	7864
2019 Q3	–	Sell	-7,300	Closed	-$807K	–	9108
2019 Q2	$807K	Buy	7,300 +100	+1%	+$10K	﹤0.01%	6046
2019 Q1	$653K	Buy	7,200 +900	+14%	+$78.3K	﹤0.01%	6339
2018 Q4	$502K	Buy	+6,300	New	+$544K	﹤0.01%	6383
2018 Q2	–	Sell	-4,200	Closed	-$358K	–	8764
2018 Q1	$358K	Sell	4,200 -200	-5%	-$16.8K	﹤0.01%	6456
2017 Q4	$350K	Buy	4,400 +1,800	+69%	+$151K	﹤0.01%	6199
2017 Q3	$225K	Hold	2,600	–	–	﹤0.01%	6514
2017 Q2	$211K	Sell	2,600 -2,600	-50%	-$204K	﹤0.01%	6489
2017 Q1	$394K	Buy	+5,200	New	+$367K	﹤0.01%	5436
2016 Q3	–	Sell	-8,400	Closed	-$583K	–	7186
2016 Q2	$583K	Buy	+8,400	New	+$558K	﹤0.01%	4280
2016 Q1	–	Sell	-500	Closed	-$33K	–	6674
2015 Q4	$33K	Sell	500 -1,000	-67%	-$64.1K	﹤0.01%	7595
2015 Q3	$86K	Sell	1,500 -1,000	-40%	-$61K	﹤0.01%	7100
2015 Q2	$150K	Sell	2,500 -2,200	-47%	-$135K	﹤0.01%	6659
2015 Q1	$287K	Sell	4,700 -1,300	-22%	-$74.3K	﹤0.01%	5708
2014 Q4	$333K	Sell	6,000 -2,500	-29%	-$130K	﹤0.01%	5277
2014 Q3	$405K	Sell	8,500 -700	-8%	-$36.7K	﹤0.01%	4894
2014 Q2	$521K	Sell	9,200 -1,800	-16%	-$94.7K	﹤0.01%	4326
2014 Q1	$574K	Buy	11,000 +10,200	+1,275%	+$512K	﹤0.01%	4153
2013 Q4	$35K	Buy	+800	New	+$34.6K	﹤0.01%	6212

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.