Globeflex Capital’s Allegion ALLE Stock Holding History

Globeflex 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	-815	Closed	-$130K	–	393
2025 Q4	$130K	Hold	815	–	–	0.02%	354
2025 Q3	$145K	Hold	815	–	–	0.02%	340
2025 Q2	$117K	Hold	815	–	–	0.01%	364
2025 Q1	$106K	Hold	815	–	–	0.01%	380
2024 Q4	$107K	Hold	815	–	–	0.01%	381
2024 Q3	$119K	Hold	815	–	–	0.01%	365
2024 Q2	$96.3K	Hold	815	–	–	0.01%	385
2024 Q1	$110K	Hold	815	–	–	0.01%	391
2023 Q4	$103K	Hold	815	–	–	0.01%	394
2023 Q3	$84.9K	Hold	815	–	–	0.01%	397
2023 Q2	$97.8K	Hold	815	–	–	0.01%	389
2023 Q1	$87K	Buy	+815	New	+$91.4K	0.01%	411
2014 Q3	–	Sell	-118,058	Closed	-$6.69M	–	561
2014 Q2	$6.69M	Sell	118,058 -1,481	-1%	-$77.9K	0.73%	29
2014 Q1	$6.24M	Buy	+119,539	New	+$6.01M	0.71%	32

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Globeflex Capital's ALLE Position: Q1 2026 in Review

Globeflex Capital sold out of Allegion (ALLE) in Q1 2026, closing a stake of 815 shares — an estimated $130K sold.

Globeflex Capital first reported a position in ALLE in Q1 2014 and held it in 14 quarters. The position peaked at $6.69M in Q2 2014. 763 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Globeflex Capital reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
Globeflex Capital sold 815 Allegion shares in Q1 2026, an estimated $130K.
Globeflex Capital first reported a position in Allegion in Q1 2014 and held it in 14 quarters.
Globeflex Capital's Allegion position peaked at $6.69M in Q2 2014.
763 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

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