EGM
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Engineers Gate Manager’s Allegion ALLE Stock Holding History

Engineers Gate Manager’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
-34,049
Closed -$5.42M – 2155
2025
Q4 		$5.42M Buy
34,049
+27,480
+418% +$4.58M 0.06% 320
2025
Q3 		$1.17M Buy
+6,569
New +$1.08M 0.01% 1073
2025
Q2 		– Sell
-4,631
Closed -$604K – 2126
2025
Q1 		$604K Sell
4,631
-56,690
-92% -$7.34M 0.01% 1357
2024
Q4 		$8.01M Buy
61,321
+48,736
+387% +$6.89M 0.14% 206
2024
Q3 		$1.83M Buy
12,585
+6,219
+98% +$823K 0.04% 683
2024
Q2 		$752K Sell
6,366
-1,151
-15% -$142K 0.02% 1043
2024
Q1 		$1.01M Buy
7,517
+869
+13% +$111K 0.03% 815
2023
Q4 		$842K Buy
6,648
+1,782
+37% +$190K 0.02% 894
2023
Q3 		$507K Sell
4,866
-16,570
-77% -$1.87M 0.02% 1053
2023
Q2 		$2.57M Sell
21,436
-25,304
-54% -$2.76M 0.1% 271
2023
Q1 		$4.99M Buy
46,740
+29,250
+167% +$3.28M 0.21% 109
2022
Q4 		$1.84M Buy
17,490
+8,447
+93% +$881K 0.11% 216
2022
Q3 		$811K Sell
9,043
-41,291
-82% -$4.09M 0.05% 541
2022
Q2 		$4.93M Sell
50,334
-13,061
-21% -$1.42M 0.18% 116
2022
Q1 		$6.96M Buy
63,395
+49,400
+353% +$5.86M 0.27% 61
2021
Q4 		$1.85M Sell
13,995
-14,524
-51% -$1.9M 0.08% 309
2021
Q3 		$3.77M Buy
28,519
+20,138
+240% +$2.8M 0.21% 79
2021
Q2 		$1.17M Buy
8,381
+3,832
+84% +$524K 0.08% 364
2021
Q1 		$571K Sell
4,549
-4,624
-50% -$534K 0.03% 909
2020
Q4 		$1.07M Buy
9,173
+5,407
+144% +$588K 0.05% 569
2020
Q3 		$372K Sell
3,766
-11,554
-75% -$1.17M 0.02% 1139
2020
Q2 		$1.57M Sell
15,320
-14,330
-48% -$1.41M 0.08% 379
2020
Q1 		$2.73M Buy
29,650
+25,950
+701% +$3.1M 0.2% 110
2019
Q4 		$461K Buy
+3,700
New +$427K 0.02% 1030
2018
Q3 		– Sell
-2,601
Closed -$201K – 887
2018
Q2 		$201K Sell
2,601
-352
-12% -$28.2K 0.02% 824
2018
Q1 		$252K Sell
2,953
-9,417
-76% -$789K 0.02% 700
2017
Q4 		$984K Buy
+12,370
New +$1.04M 0.07% 463
2017
Q3 		– Sell
-23,773
Closed -$1.93M – 677
2017
Q2 		$1.93M Buy
23,773
+10,348
+77% +$810K 0.17% 223
2017
Q1 		$1.02M Sell
13,425
-21,952
-62% -$1.55M 0.1% 336
2016
Q4 		$2.26M Buy
+35,377
New +$2.34M 0.24% 158
2016
Q3 		– Sell
-69,717
Closed -$4.84M – 590
2016
Q2 		$4.84M Buy
69,717
+60,617
+666% +$4.03M 0.35% 80
2016
Q1 		$580K Buy
9,100
+5,798
+176% +$354K 0.05% 463
2015
Q4 		$218K Sell
3,302
-11,741
-78% -$752K 0.01% 603
2015
Q3 		$867K Sell
15,043
-131
-0.9% -$7.99K 0.07% 364
2015
Q2 		$913K Buy
+15,174
New +$930K 0.09% 428

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

Engineers Gate Manager's ALLE Position: Q1 2026 in Review

Engineers Gate Manager sold out of Allegion (ALLE) in Q1 2026, closing a stake of 34,049 shares — an estimated $5.42M sold.

Engineers Gate Manager first reported a position in ALLE in Q2 2015 and held it in 35 quarters. The position peaked at $8.01M in Q4 2024. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Engineers Gate Manager reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Engineers Gate Manager sold 34,049 Allegion shares in Q1 2026, an estimated $5.42M.
  • Engineers Gate Manager first reported a position in Allegion in Q2 2015 and held it in 35 quarters.
  • Engineers Gate Manager's Allegion position peaked at $8.01M in Q4 2024.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.