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Farringdon Capital’s Allegion ALLE Stock Holding History

Farringdon Capital’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
-1,846
Closed -$294K – 368
2025
Q4 		$294K Buy
1,846
+338
+22% +$56.3K 0.07% 323
2025
Q3 		$267K Buy
+1,508
New +$249K 0.07% 344
2025
Q1 		– Sell
-4,145
Closed -$542K – 339
2024
Q4 		$542K Buy
+4,145
New +$586K 0.22% 129

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

Farringdon Capital's ALLE Position: Q1 2026 in Review

Farringdon Capital sold out of Allegion (ALLE) in Q1 2026, closing a stake of 1,846 shares — an estimated $294K sold.

Farringdon Capital first reported a position in ALLE in Q4 2024 and held it in 3 quarters. The position peaked at $542K in Q4 2024. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Farringdon Capital reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 1,846 Allegion shares in Q1 2026, an estimated $294K.
  • Farringdon Capital first reported a position in Allegion in Q4 2024 and held it in 3 quarters.
  • Farringdon Capital's Allegion position peaked at $542K in Q4 2024.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

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