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Citizens Financial Group’s Allegion ALLE Stock Holding History

Citizens Financial Group’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
-1,346
Closed -$214K – 844
2025
Q4 		$214K Sell
1,346
-216
-14% -$36K ﹤0.01% 764
2025
Q3 		$277K Buy
1,562
+32
+2% +$5.28K ﹤0.01% 669
2025
Q2 		$221K Buy
+1,530
New +$209K ﹤0.01% 644
2020
Q3 		– Sell
-101
Closed -$10K – 270
2020
Q2 		$10K Hold
101
– – ﹤0.01% 765
2020
Q1 		$9K Hold
101
– – ﹤0.01% 762
2019
Q4 		$13K Buy
+101
New +$11.7K ﹤0.01% 690

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

Citizens Financial Group's ALLE Position: Q1 2026 in Review

Citizens Financial Group sold out of Allegion (ALLE) in Q1 2026, closing a stake of 1,346 shares — an estimated $214K sold.

Citizens Financial Group first reported a position in ALLE in Q4 2019 and held it in 6 quarters. The position peaked at $277K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Citizens Financial Group reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Citizens Financial Group sold 1,346 Allegion shares in Q1 2026, an estimated $214K.
  • Citizens Financial Group first reported a position in Allegion in Q4 2019 and held it in 6 quarters.
  • Citizens Financial Group's Allegion position peaked at $277K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.