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Clark Capital Management Group’s Allegion ALLE Stock Holding History

Clark Capital Management 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
-379,835
Closed -$60.5M – 519
2025
Q4 		$60.5M Buy
379,835
+916
+0.2% +$153K 0.37% 94
2025
Q3 		$67.2M Buy
378,919
+180,434
+91% +$29.8M 0.42% 77
2025
Q2 		$28.6M Buy
+198,485
New +$27.1M 0.2% 143

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

Clark Capital Management Group's ALLE Position: Q1 2026 in Review

Clark Capital Management Group sold out of Allegion (ALLE) in Q1 2026, closing a stake of 379,835 shares — an estimated $60.5M sold.

Clark Capital Management Group first reported a position in ALLE in Q2 2025 and held it in 3 quarters. The position peaked at $67.2M in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Clark Capital Management Group reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Clark Capital Management Group sold 379,835 Allegion shares in Q1 2026, an estimated $60.5M.
  • Clark Capital Management Group first reported a position in Allegion in Q2 2025 and held it in 3 quarters.
  • Clark Capital Management Group's Allegion position peaked at $67.2M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.