Geode Capital Management
ALLE icon

Geode Capital Management’s Allegion ALLE Stock Holding History

Geode Capital Management’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 		$404M Buy
2,787,781
+93,950
+3% +$15M 0.03% 500
2025
Q4 		$428M Buy
2,693,831
+13,880
+0.5% +$2.31M 0.03% 478
2025
Q3 		$474M Buy
2,679,951
+106,758
+4% +$17.6M 0.03% 441
2025
Q2 		$370M Buy
2,573,193
+339,025
+15% +$46.3M 0.03% 486
2025
Q1 		$291M Buy
2,234,168
+81,337
+4% +$10.5M 0.02% 527
2024
Q4 		$281M Buy
2,152,831
+41,417
+2% +$5.86M 0.02% 531
2024
Q3 		$307M Buy
2,111,414
+8,023
+0.4% +$1.06M 0.02% 512
2024
Q2 		$248M Buy
2,103,391
+21,733
+1% +$2.68M 0.02% 528
2024
Q1 		$280M Buy
2,081,658
+67,415
+3% +$8.63M 0.03% 502
2023
Q4 		$255M Buy
2,014,243
+43,536
+2% +$4.65M 0.03% 501
2023
Q3 		$205M Buy
1,970,707
+38,691
+2% +$4.36M 0.02% 521
2023
Q2 		$231M Buy
1,932,016
+57,827
+3% +$6.31M 0.03% 499
2023
Q1 		$200M Buy
1,874,189
+45,157
+2% +$5.07M 0.03% 520
2022
Q4 		$192M Sell
1,829,032
-150,019
-8% -$15.6M 0.03% 505
2022
Q3 		$177M Buy
1,979,051
+52,527
+3% +$5.2M 0.03% 513
2022
Q2 		$188M Buy
1,926,524
+140,047
+8% +$15.2M 0.03% 507
2022
Q1 		$196M Buy
1,786,477
+104,437
+6% +$12.4M 0.02% 541
2021
Q4 		$222M Buy
1,682,040
+24,639
+1% +$3.22M 0.03% 521
2021
Q3 		$219M Buy
1,657,401
+89,182
+6% +$12.4M 0.03% 504
2021
Q2 		$218M Sell
1,568,219
-7,098
-0.5% -$970K 0.03% 506
2021
Q1 		$197M Buy
1,575,317
+5,760
+0.4% +$665K 0.03% 502
2020
Q4 		$182M Buy
1,569,557
+36,912
+2% +$4.01M 0.03% 490
2020
Q3 		$151M Sell
1,532,645
-2,293
-0.1% -$233K 0.03% 472
2020
Q2 		$157M Sell
1,534,938
-20,308
-1% -$2M 0.03% 445
2020
Q1 		$143M Buy
1,555,246
+64,389
+4% +$7.7M 0.04% 410
2019
Q4 		$185M Buy
1,490,857
+51,746
+4% +$5.97M 0.04% 430
2019
Q3 		$149M Buy
1,439,111
+50,398
+4% +$5.14M 0.03% 459
2019
Q2 		$153M Buy
1,388,713
+52,030
+4% +$5.2M 0.04% 450
2019
Q1 		$121M Buy
1,336,683
+62,569
+5% +$5.44M 0.03% 493
2018
Q4 		$101M Buy
1,274,114
+103,030
+9% +$8.89M 0.03% 488
2018
Q3 		$106M Buy
1,171,084
+31,359
+3% +$2.65M 0.03% 520
2018
Q2 		$88M Buy
1,139,725
+40,580
+4% +$3.25M 0.03% 547
2018
Q1 		$93.5M Buy
1,099,145
+73,868
+7% +$6.19M 0.03% 519
2017
Q4 		$81.4M Buy
1,025,277
+33,443
+3% +$2.8M 0.03% 542
2017
Q3 		$85.6M Buy
991,834
+31,384
+3% +$2.54M 0.03% 501
2017
Q2 		$77.8M Buy
960,450
+22,918
+2% +$1.79M 0.03% 522
2017
Q1 		$70.9M Buy
937,532
+86,292
+10% +$6.09M 0.03% 522
2016
Q4 		$54.4M Buy
851,240
+51,464
+6% +$3.41M 0.03% 569
2016
Q3 		$55M Buy
799,776
+31,629
+4% +$2.23M 0.03% 536
2016
Q2 		$53.3M Buy
768,147
+503
+0.1% +$33.4K 0.03% 525
2016
Q1 		$48.8K Buy
767,644
+25,690
+3% +$1.57M 0.03% 539
2015
Q4 		$48.8M Sell
741,954
-1,358
-0.2% -$87K 0.03% 529
2015
Q3 		$42.8M Buy
743,312
+12,485
+2% +$761K 0.03% 549
2015
Q2 		$43.9M Sell
730,827
-2,370
-0.3% -$145K 0.03% 563
2015
Q1 		$44.8M Buy
733,197
+22,291
+3% +$1.27M 0.03% 552
2014
Q4 		$39.4M Buy
710,906
+41,531
+6% +$2.16M 0.02% 572
2014
Q3 		$31.9M Buy
669,375
+29,348
+5% +$1.54M 0.02% 618
2014
Q2 		$36.3M Sell
640,027
-9,186
-1% -$483K 0.02% 575
2014
Q1 		$33.9M Buy
649,213
+930
+0.1% +$46.7K 0.02% 590
2013
Q4 		$28.6M Buy
+648,283
New +$28.1M 0.02% 622

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management's ALLE Position: Q1 2026 in Review

Geode Capital Management increased its Allegion (ALLE) stake by 3.5% in Q1 2026, buying an estimated $15M and bringing the position to 2,787,781 shares worth $404M. The position accounts for 0.03% of the portfolio, ranked #500.

Geode Capital Management first reported a position in ALLE in Q4 2013 and has held it in 50 quarters since. The position peaked at $474M in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Geode Capital Management held 2,787,781 shares of Allegion worth $404M as of Q1 2026.
  • Geode Capital Management bought 93,950 Allegion shares in Q1 2026, an estimated $15M.
  • Allegion made up 0.03% of Geode Capital Management's portfolio in Q1 2026, its #500 holding.
  • Geode Capital Management first reported a position in Allegion in Q4 2013 and has held it in 50 quarters since.
  • Geode Capital Management's Allegion position peaked at $474M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

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