Griffin Asset Management’s Allegion ALLE Stock Holding History

Griffin Asset 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 Q3	$215K	Buy	+1,400	New	+$215K	0.02%	218
2026 Q2	–	Sell	-1,400	Closed	-$203K	–	246
2026 Q1	$203K	Hold	1,400	–	–	0.02%	214
2025 Q4	$223K	Hold	1,400	–	–	0.02%	217
2025 Q3	$248K	Hold	1,400	–	–	0.03%	197
2025 Q2	$202K	Buy	+1,400	New	+$191K	0.02%	201
2024 Q4	–	Sell	-1,400	Closed	-$204K	–	213
2024 Q3	$204K	Buy	+1,400	New	+$185K	0.02%	205

Other funds holding ALLE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Griffin Asset Management's ALLE Position: Q3 2026 in Review

Griffin Asset Management opened a new position in Allegion (ALLE) in Q3 2026: 1,400 shares worth $215K. The stake represents 0.02% of the portfolio and ranks #218 among its holdings. This is a return to the name: Griffin Asset Management previously reported a position in ALLE as recently as Q1 2026.

Griffin Asset Management first reported a position in ALLE in Q3 2024 and has held it in 6 quarters since. The position peaked at $248K in Q3 2025. 360 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

Griffin Asset Management held 1,400 shares of Allegion worth $215K as of Q3 2026.
Allegion was a new Griffin Asset Management position in Q3 2026.
Allegion made up 0.02% of Griffin Asset Management's portfolio in Q3 2026, its #218 holding.
Griffin Asset Management first reported a position in Allegion in Q3 2024 and has held it in 6 quarters since.
Griffin Asset Management's Allegion position peaked at $248K in Q3 2025.
360 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Griffin Asset Management's 13F filing for Q3 2026, filed 22 Oct 2026.