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Douglass Winthrop Advisors’s Allegion ALLE Stock Holding History

Douglass Winthrop Advisors’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 		$3.22M Hold
22,193
– – 0.06% 94
2025
Q4 		$3.53M Sell
22,193
-19
-0.1% -$3.17K 0.06% 91
2025
Q3 		$3.94M Buy
22,212
+19
+0.1% +$3.14K 0.07% 82
2025
Q2 		$3.2M Hold
22,193
– – 0.06% 92
2025
Q1 		$2.9M Sell
22,193
-80
-0.4% -$10.4K 0.06% 91
2024
Q4 		$2.91M Buy
22,273
+80
+0.4% +$11.3K 0.06% 92
2024
Q3 		$3.23M Hold
22,193
– – 0.06% 88
2024
Q2 		$2.62M Hold
22,193
– – 0.05% 92
2024
Q1 		$2.99M Hold
22,193
– – 0.06% 89
2023
Q4 		$2.81M Hold
22,193
– – 0.06% 85
2023
Q3 		$2.31M Sell
22,193
-750
-3% -$84.4K 0.06% 89
2023
Q2 		$2.75M Sell
22,943
-101
-0.4% -$11K 0.07% 87
2023
Q1 		$2.46M Hold
23,044
– – 0.06% 87
2022
Q4 		$2.43M Hold
23,044
– – 0.07% 89
2022
Q3 		$2.07M Sell
23,044
-250
-1% -$24.8K 0.06% 91
2022
Q2 		$2.28M Buy
23,294
+876
+4% +$95.1K 0.06% 92
2022
Q1 		$2.46M Sell
22,418
-500
-2% -$59.3K 0.06% 95
2021
Q4 		$3.04M Sell
22,918
-2,260
-9% -$296K 0.07% 93
2021
Q3 		$3.33M Hold
25,178
– – 0.08% 84
2021
Q2 		$3.51M Sell
25,178
-2,400
-9% -$328K 0.09% 81
2021
Q1 		$3.46M Buy
27,578
+910
+3% +$105K 0.09% 79
2020
Q4 		$3.1M Hold
26,668
– – 0.09% 72
2020
Q3 		$2.64M Buy
26,668
+90
+0.3% +$9.14K 0.09% 72
2020
Q2 		$2.72M Hold
26,578
– – 0.1% 69
2020
Q1 		$2.45M Hold
26,578
– – 0.11% 71
2019
Q4 		$3.31M Hold
26,578
– – 0.12% 73
2019
Q3 		$2.75M Hold
26,578
– – 0.11% 76
2019
Q2 		$2.94M Hold
26,578
– – 0.12% 78
2019
Q1 		$2.41M Sell
26,578
-2,327
-8% -$202K 0.11% 82
2018
Q4 		$2.3M Hold
28,905
– – 0.11% 87
2018
Q3 		$2.6M Buy
28,905
+11,865
+70% +$1M 0.11% 84
2018
Q2 		$1.32M Buy
+17,040
New +$1.36M 0.06% 130

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

Douglass Winthrop Advisors's ALLE Position: Q1 2026 in Review

Douglass Winthrop Advisors held its Allegion (ALLE) position steady in Q1 2026 at 22,193 shares worth $3.22M. The position accounts for 0.06% of the portfolio, ranked #94.

Douglass Winthrop Advisors first reported a position in ALLE in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.94M in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Douglass Winthrop Advisors held 22,193 shares of Allegion worth $3.22M as of Q1 2026.
  • Douglass Winthrop Advisors left its Allegion share count unchanged in Q1 2026.
  • Allegion made up 0.06% of Douglass Winthrop Advisors's portfolio in Q1 2026, its #94 holding.
  • Douglass Winthrop Advisors first reported a position in Allegion in Q2 2018 and has held it in 32 quarters since.
  • Douglass Winthrop Advisors's Allegion position peaked at $3.94M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2026, filed 14 May 2026.