Citigroup
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Citigroup’s Allegion ALLE Stock Holding History

Citigroup’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
2015
Q2 		– Sell
-165
Closed -$10K – 7497
2015
Q1 		$10K Sell
165
-1,221
-88% -$69.8K ﹤0.01% 6451
2014
Q4 		$77K Sell
1,386
-1,551
-53% -$80.5K ﹤0.01% 5407
2014
Q3 		$140K Sell
2,937
-33
-1% -$1.73K ﹤0.01% 4473
2014
Q2 		$168K Sell
2,970
-3,102
-51% -$163K ﹤0.01% 4277
2014
Q1 		$317K Sell
6,072
-24,189
-80% -$1.22M ﹤0.01% 3907
2013
Q4 		$1.34M Buy
+30,261
New +$1.31M ﹤0.01% 2921

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup's ALLE Position: Q2 2026 in Review

Citigroup increased its Allegion (ALLE) stake by 78% in Q2 2026, buying an estimated $12.5M and bringing the position to 210,115 shares worth $29.5M. The position accounts for 0.01% of the portfolio, ranked #964.

Citigroup first reported a position in ALLE in Q4 2013 and has held it in 51 quarters since. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Citigroup held 210,115 shares of Allegion worth $29.5M as of Q2 2026.
  • Citigroup bought 91,909 Allegion shares in Q2 2026, an estimated $12.5M.
  • Allegion made up 0.01% of Citigroup's portfolio in Q2 2026, its #964 holding.
  • Citigroup first reported a position in Allegion in Q4 2013 and has held it in 51 quarters since.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.