IFU
ALLE icon

iSAM Funds (UK)’s Allegion ALLE Stock Holding History

iSAM Funds (UK)’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
-1,847
Closed -$294K – 299
2025
Q4 		$294K Sell
1,847
-19,135
-91% -$3.19M 0.11% 231
2025
Q3 		$3.72M Buy
+20,982
New +$3.46M 0.76% 24
2024
Q4 		– Sell
-5,266
Closed -$767K – 253
2024
Q3 		$767K Buy
+5,266
New +$697K 0.43% 75

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

iSAM Funds (UK)'s ALLE Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Allegion (ALLE) in Q1 2026, closing a stake of 1,847 shares — an estimated $294K sold.

iSAM Funds (UK) first reported a position in ALLE in Q3 2024 and held it in 3 quarters. The position peaked at $3.72M in Q3 2025. 762 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 1,847 Allegion shares in Q1 2026, an estimated $294K.
  • iSAM Funds (UK) first reported a position in Allegion in Q3 2024 and held it in 3 quarters.
  • iSAM Funds (UK)'s Allegion position peaked at $3.72M in Q3 2025.
  • 762 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.