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Entropy Technologies’s Allegion ALLE Stock Holding History

Entropy Technologies’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 		$889K Buy
+6,116
New +$975K 0.04% 443
2025
Q3 		– Sell
-7,190
Closed -$1.04M – 800
2025
Q2 		$1.04M Buy
+7,190
New +$983K 0.08% 298
2025
Q1 		– Sell
-4,567
Closed -$597K – 700
2024
Q4 		$597K Buy
+4,567
New +$646K 0.06% 402
2024
Q2 		– Sell
-2,349
Closed -$316K – 658
2024
Q1 		$316K Buy
+2,349
New +$301K 0.03% 561

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

Entropy Technologies's ALLE Position: Q1 2026 in Review

Entropy Technologies opened a new position in Allegion (ALLE) in Q1 2026: 6,116 shares worth $889K. The stake represents 0.04% of the portfolio and ranks #443 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in ALLE as recently as Q2 2025.

Entropy Technologies first reported a position in ALLE in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.04M in Q2 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Entropy Technologies held 6,116 shares of Allegion worth $889K as of Q1 2026.
  • Allegion was a new Entropy Technologies position in Q1 2026.
  • Allegion made up 0.04% of Entropy Technologies's portfolio in Q1 2026, its #443 holding.
  • Entropy Technologies first reported a position in Allegion in Q1 2024 and has held it in 4 quarters since.
  • Entropy Technologies's Allegion position peaked at $1.04M in Q2 2025.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.