GAMCO Investors’s Allegion ALLE Stock Holding History

GAMCO Investors’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	$472K	Hold	3,249	–	–	﹤0.01%	782
2025 Q4	$517K	Sell	3,249 -33	-1%	-$5.5K	0.01%	795
2025 Q3	$582K	Sell	3,282 -166	-5%	-$27.4K	0.01%	773
2025 Q2	$497K	Buy	3,448 +1,448	+72%	+$198K	﹤0.01%	820
2025 Q1	$261K	Hold	2,000	–	–	﹤0.01%	787
2024 Q4	$261K	Hold	2,000	–	–	﹤0.01%	792
2024 Q3	$291K	Hold	2,000	–	–	﹤0.01%	785
2024 Q2	$236K	Hold	2,000	–	–	﹤0.01%	804
2024 Q1	$269K	Hold	2,000	–	–	﹤0.01%	778
2023 Q4	$253K	Hold	2,000	–	–	﹤0.01%	777
2023 Q3	$208K	Hold	2,000	–	–	﹤0.01%	797
2023 Q2	$240K	Sell	2,000 -1,533	-43%	-$167K	﹤0.01%	792
2023 Q1	$377K	Hold	3,533	–	–	﹤0.01%	717
2022 Q4	$372K	Buy	+3,533	New	+$369K	﹤0.01%	729
2022 Q2	–	Sell	-2,000	Closed	-$220K	–	900
2022 Q1	$220K	Hold	2,000	–	–	﹤0.01%	858
2021 Q4	$265K	Hold	2,000	–	–	﹤0.01%	835
2021 Q3	$264K	Hold	2,000	–	–	﹤0.01%	842
2021 Q2	$279K	Sell	2,000 -67	-3%	-$9.16K	﹤0.01%	838
2021 Q1	$260K	Sell	2,067 -66	-3%	-$7.62K	﹤0.01%	844
2020 Q4	$248K	Hold	2,133	–	–	﹤0.01%	822
2020 Q3	$211K	Hold	2,133	–	–	﹤0.01%	818
2020 Q2	$218K	Buy	+2,133	New	+$210K	﹤0.01%	783
2020 Q1	–	Sell	-2,133	Closed	-$266K	–	864
2019 Q4	$266K	Hold	2,133	–	–	﹤0.01%	822
2019 Q3	$221K	Hold	2,133	–	–	﹤0.01%	845
2019 Q2	$236K	Buy	+2,133	New	+$213K	﹤0.01%	859

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

GAMCO Investors's ALLE Position: Q1 2026 in Review

GAMCO Investors held its Allegion (ALLE) position steady in Q1 2026 at 3,249 shares worth $472K. The position accounts for ﹤0.01% of the portfolio, ranked #782.

GAMCO Investors first reported a position in ALLE in Q2 2019 and has held it in 25 quarters since. The position peaked at $582K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

GAMCO Investors held 3,249 shares of Allegion worth $472K as of Q1 2026.
GAMCO Investors left its Allegion share count unchanged in Q1 2026.
Allegion made up ﹤0.01% of GAMCO Investors's portfolio in Q1 2026, its #782 holding.
GAMCO Investors first reported a position in Allegion in Q2 2019 and has held it in 25 quarters since.
GAMCO Investors's Allegion position peaked at $582K in Q3 2025.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.