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 $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

Citigroup's ALLE Position: Q1 2026 in Review

Citigroup increased its Allegion (ALLE) stake by 15% in Q1 2026, buying an estimated $2.41M and bringing the position to 118,206 shares worth $17.2M. The position accounts for 0.01% of the portfolio, ranked #1156.

Citigroup first reported a position in ALLE in Q4 2013 and has held it in 50 quarters since. The position peaked at $27.2M in Q3 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Citigroup held 118,206 shares of Allegion worth $17.2M as of Q1 2026.
  • Citigroup bought 15,095 Allegion shares in Q1 2026, an estimated $2.41M.
  • Allegion made up 0.01% of Citigroup's portfolio in Q1 2026, its #1156 holding.
  • Citigroup first reported a position in Allegion in Q4 2013 and has held it in 50 quarters since.
  • Citigroup's Allegion position peaked at $27.2M in Q3 2025.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.