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
2016 Q1	–	Sell	-198	Closed	-$13K	–	7062
2015 Q4	$13K	Sell	198 -99	-33%	-$6.34K	﹤0.01%	6931
2015 Q3	$17K	Buy	297 +165	+125%	+$10.1K	﹤0.01%	7060
2015 Q2	$8K	Hold	132	–	–	﹤0.01%	7167
2015 Q1	$8K	Sell	132 -10,197	-99%	-$583K	﹤0.01%	6983
2014 Q4	$573K	Buy	10,329 +1,650	+19%	+$85.6K	﹤0.01%	5158
2014 Q3	$413K	Buy	8,679 +693	+9%	+$36.3K	﹤0.01%	5451
2014 Q2	$453K	Sell	7,986 -1,561	-16%	-$82.1K	﹤0.01%	5408
2014 Q1	$498K	Sell	9,547 -63,713	-87%	-$3.2M	﹤0.01%	5279
2013 Q4	$3.24M	Buy	+73,260	New	+$3.17M	﹤0.01%	3558

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.