Jane Street
ALLE icon

Jane Street’s Allegion ALLE Stock Holding History

Jane Street’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 		$203K Sell
1,400
-4,300
-75% -$686K ﹤0.01% 10115
2025
Q4 		$908K Sell
5,700
-17,700
-76% -$2.95M ﹤0.01% 6324
2025
Q3 		$4.15M Sell
23,400
-9,000
-28% -$1.49M ﹤0.01% 3698
2025
Q2 		$4.67M Buy
32,400
+27,000
+500% +$3.69M ﹤0.01% 3095
2025
Q1 		$704K Sell
5,400
-20,200
-79% -$2.61M ﹤0.01% 6227
2024
Q4 		$3.35M Sell
25,600
-58,200
-69% -$8.23M ﹤0.01% 3266
2024
Q3 		$12.2M Sell
83,800
-7,400
-8% -$979K ﹤0.01% 1704
2024
Q2 		$10.8M Buy
91,200
+21,300
+30% +$2.62M ﹤0.01% 1966
2024
Q1 		$9.42M Buy
+69,900
New +$8.95M ﹤0.01% 1878
2023
Q3 		– Sell
-29,400
Closed -$3.53M – 8553
2023
Q2 		$3.53M Buy
+29,400
New +$3.21M ﹤0.01% 3249
2022
Q4 		– Sell
-2,600
Closed -$233K – 9055
2022
Q3 		$233K Buy
2,600
+200
+8% +$19.8K ﹤0.01% 7945
2022
Q2 		$235K Buy
2,400
+500
+26% +$54.3K ﹤0.01% 7963
2022
Q1 		$209K Sell
1,900
-2,600
-58% -$308K ﹤0.01% 8977
2021
Q4 		$596K Sell
4,500
-400
-8% -$52.3K ﹤0.01% 6924
2021
Q3 		$648K Sell
4,900
-34,400
-88% -$4.78M ﹤0.01% 6789
2021
Q2 		$5.47M Buy
+39,300
New +$5.37M ﹤0.01% 2501
2020
Q3 		– Sell
-3,000
Closed -$307K – 7088
2020
Q2 		$307K Buy
+3,000
New +$296K ﹤0.01% 5798

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

Jane Street's ALLE Position: Q1 2026 in Review

Jane Street reduced its Allegion (ALLE) stake by 98% in Q1 2026, selling an estimated $17.1M and leaving 2,618 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #8672.

Jane Street first reported a position in ALLE in Q4 2013 and has held it in 31 quarters since. The position peaked at $21.7M in Q3 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Jane Street held 2,618 shares of Allegion worth $380K as of Q1 2026.
  • Jane Street sold 107,181 Allegion shares in Q1 2026, an estimated $17.1M.
  • Allegion made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8672 holding.
  • Jane Street first reported a position in Allegion in Q4 2013 and has held it in 31 quarters since.
  • Jane Street's Allegion position peaked at $21.7M in Q3 2025.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.