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HRT Financial’s Allegion ALLE Stock Holding History

HRT Financial’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
-144,328
Closed -$23M – 3721
2025
Q4 		$23M Sell
144,328
-86,281
-37% -$14.4M 0.07% 198
2025
Q3 		$40.9M Buy
230,609
+217,786
+1,698% +$36M 0.15% 79
2025
Q2 		$1.85M Sell
12,823
-6,721
-34% -$919K 0.01% 961
2025
Q1 		$2.55M Sell
19,544
-2,278
-10% -$295K 0.02% 713
2024
Q4 		$2.85M Buy
21,822
+18,906
+648% +$2.67M 0.01% 601
2024
Q3 		$424K Sell
2,916
-33,612
-92% -$4.45M ﹤0.01% 1658
2024
Q2 		$4.32M Buy
36,528
+30,210
+478% +$3.72M 0.02% 437
2024
Q1 		$851K Buy
+6,318
New +$809K 0.01% 960
2023
Q2 		– Sell
-111,053
Closed -$11.9M – 2401
2023
Q1 		$11.9M Buy
+111,053
New +$12.5M 0.14% 114
2022
Q3 		– Sell
-5,902
Closed -$577K – 2734
2022
Q2 		$577K Buy
+5,902
New +$641K 0.01% 1380
2021
Q3 		– Sell
-6,238
Closed -$868K – 3233
2021
Q2 		$868K Buy
+6,238
New +$853K 0.01% 1225

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

HRT Financial's ALLE Position: Q1 2026 in Review

HRT Financial sold out of Allegion (ALLE) in Q1 2026, closing a stake of 144,328 shares — an estimated $23M sold.

HRT Financial first reported a position in ALLE in Q2 2021 and held it in 11 quarters. The position peaked at $40.9M in Q3 2025. 763 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • HRT Financial reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 144,328 Allegion shares in Q1 2026, an estimated $23M.
  • HRT Financial first reported a position in Allegion in Q2 2021 and held it in 11 quarters.
  • HRT Financial's Allegion position peaked at $40.9M in Q3 2025.
  • 763 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.