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ALLE icon

Horizon Investments’s Allegion ALLE Stock Holding History

Horizon Investments’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 		$1.57M Sell
10,781
-1,806
-14% -$288K 0.02% 547
2025
Q4 		$2M Sell
12,587
-2,161
-15% -$360K 0.03% 462
2025
Q3 		$2.62M Buy
14,748
+3,854
+35% +$636K 0.03% 387
2025
Q2 		$1.57M Buy
10,894
+9,647
+774% +$1.32M 0.02% 454
2025
Q1 		$163K Buy
1,247
+57
+5% +$7.38K ﹤0.01% 570
2024
Q4 		$156K Buy
1,190
+8
+0.7% +$1.13K ﹤0.01% 573
2024
Q3 		$172K Sell
1,182
-213
-15% -$28.2K ﹤0.01% 566
2024
Q2 		$165K Buy
1,395
+15
+1% +$1.85K ﹤0.01% 579
2024
Q1 		$186K Sell
1,380
-68
-5% -$8.71K ﹤0.01% 560
2023
Q4 		$183K Buy
1,448
+18
+1% +$1.92K 0.01% 544
2023
Q3 		$149K Buy
1,430
+16
+1% +$1.8K ﹤0.01% 570
2023
Q2 		$170K Buy
1,414
+94
+7% +$10.3K ﹤0.01% 556
2023
Q1 		$141K Buy
+1,320
New +$148K ﹤0.01% 575
2020
Q1 		– Sell
-3,731
Closed -$465K – 309
2019
Q4 		$465K Buy
3,731
+1,216
+48% +$140K 0.02% 304
2019
Q3 		$261K Sell
2,515
-2,635
-51% -$269K 0.01% 291
2019
Q2 		$569K Buy
5,150
+2,587
+101% +$259K 0.02% 229
2019
Q1 		$232K Buy
+2,563
New +$223K 0.01% 332

Other funds holding ALLE

BlackRock
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Horizon Investments's ALLE Position: Q1 2026 in Review

Horizon Investments reduced its Allegion (ALLE) stake by 14% in Q1 2026, selling an estimated $288K and leaving 10,781 shares worth $1.57M. The position accounts for 0.02% of the portfolio, ranked #547.

Horizon Investments first reported a position in ALLE in Q1 2019 and has held it in 17 quarters since. The position peaked at $2.62M in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Horizon Investments held 10,781 shares of Allegion worth $1.57M as of Q1 2026.
  • Horizon Investments sold 1,806 Allegion shares in Q1 2026, an estimated $288K.
  • Allegion made up 0.02% of Horizon Investments's portfolio in Q1 2026, its #547 holding.
  • Horizon Investments first reported a position in Allegion in Q1 2019 and has held it in 17 quarters since.
  • Horizon Investments's Allegion position peaked at $2.62M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.