DRW Securities’s Allegion ALLE Stock Holding History

DRW Securities’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	-1,669	Closed	-$266K	–	1248
2025 Q4	$266K	Buy	+1,669	New	+$278K	0.01%	749
2025 Q2	–	Sell	-1,547	Closed	-$202K	–	1082
2025 Q1	$202K	Buy	+1,547	New	+$200K	0.01%	523

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

DRW Securities's ALLE Position: Q1 2026 in Review

DRW Securities sold out of Allegion (ALLE) in Q1 2026, closing a stake of 1,669 shares — an estimated $266K sold.

DRW Securities first reported a position in ALLE in Q1 2025 and held it in 2 quarters. The position peaked at $266K in Q4 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

DRW Securities reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 1,669 Allegion shares in Q1 2026, an estimated $266K.
DRW Securities first reported a position in Allegion in Q1 2025 and held it in 2 quarters.
DRW Securities's Allegion position peaked at $266K in Q4 2025.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.