Citigroup
ALLE icon

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
2016
Q4 		– Sell
-31,500
Closed -$2.17M – 7170
2016
Q3 		$2.17M Buy
+31,500
New +$2.22M ﹤0.01% 2438
2015
Q4 		– Sell
-1,452
Closed -$84K – 7523
2015
Q3 		$84K Sell
1,452
-66
-4% -$4.03K ﹤0.01% 5084
2015
Q2 		$91K Hold
1,518
– – ﹤0.01% 5068
2015
Q1 		$93K Sell
1,518
-6,501
-81% -$371K ﹤0.01% 5078
2014
Q4 		$445K Buy
8,019
+165
+2% +$8.56K ﹤0.01% 3990
2014
Q3 		$374K Sell
7,854
-1,914
-20% -$100K ﹤0.01% 3752
2014
Q2 		$554K Sell
9,768
-957
-9% -$50.3K ﹤0.01% 3397
2014
Q1 		$560K Sell
10,725
-62,337
-85% -$3.13M ﹤0.01% 3358
2013
Q4 		$3.23M Buy
+73,062
New +$3.16M ﹤0.01% 2157

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.