Goldman Sachs’s Allegion ALLE Stock Holding History

Goldman Sachs’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
2023 Q4	–	Sell	-40,400	Closed	-$4.21M	–	5604
2023 Q3	$4.21M	Buy	+40,400	New	+$4.55M	﹤0.01%	3140
2015 Q4	–	Sell	-231	Closed	-$13K	–	7120
2015 Q3	$13K	Sell	231 -660	-74%	-$40.2K	﹤0.01%	7109
2015 Q2	$54K	Hold	891	–	–	﹤0.01%	6843
2015 Q1	$55K	Sell	891 -14,124	-94%	-$807K	﹤0.01%	6656
2014 Q4	$833K	Sell	15,015 -1,089	-7%	-$56.5K	﹤0.01%	4777
2014 Q3	$767K	Buy	16,104 +2,046	+15%	+$107K	﹤0.01%	4882
2014 Q2	$797K	Sell	14,058 -2,607	-16%	-$137K	﹤0.01%	4909
2014 Q1	$869K	Sell	16,665 -27,984	-63%	-$1.41M	﹤0.01%	4816
2013 Q4	$1.97M	Buy	+44,649	New	+$1.93M	﹤0.01%	4078

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

Goldman Sachs's ALLE Position: Q1 2026 in Review

Goldman Sachs reduced its Allegion (ALLE) stake by 13% in Q1 2026, selling an estimated $14.4M and leaving 583,004 shares worth $84.7M. The position accounts for 0.01% of the portfolio, ranked #1155.

Goldman Sachs first reported a position in ALLE in Q4 2013 and has held it in 50 quarters since. The position peaked at $173M in Q4 2019. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Goldman Sachs held 583,004 shares of Allegion worth $84.7M as of Q1 2026.
Goldman Sachs sold 90,491 Allegion shares in Q1 2026, an estimated $14.4M.
Allegion made up 0.01% of Goldman Sachs's portfolio in Q1 2026, its #1155 holding.
Goldman Sachs first reported a position in Allegion in Q4 2013 and has held it in 50 quarters since.
Goldman Sachs's Allegion position peaked at $173M in Q4 2019.
760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.