GTS Securities’s Allegion ALLE Stock Holding History

GTS Securities’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	-1,349	Closed	-$215K	–	1488
2025 Q4	$215K	Buy	+1,349	New	+$225K	0.01%	1246
2024 Q4	–	Sell	-1,808	Closed	-$263K	–	1333
2024 Q3	$263K	Buy	+1,808	New	+$239K	﹤0.01%	3410
2024 Q1	–	Sell	-1,892	Closed	-$240K	–	3793
2023 Q4	$240K	Buy	+1,892	New	+$202K	﹤0.01%	3410

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

GTS Securities's ALLE Position: Q1 2026 in Review

GTS Securities sold out of Allegion (ALLE) in Q1 2026, closing a stake of 1,349 shares — an estimated $215K sold.

GTS Securities first reported a position in ALLE in Q4 2023 and held it in 3 quarters. The position peaked at $263K in Q3 2024. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

GTS Securities reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 1,349 Allegion shares in Q1 2026, an estimated $215K.
GTS Securities first reported a position in Allegion in Q4 2023 and held it in 3 quarters.
GTS Securities's Allegion position peaked at $263K in Q3 2024.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.