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 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

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.