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	$247K	Buy	+1,700	New	+$271K	﹤0.01%	9652
2024 Q2	–	Sell	-1,500	Closed	-$202K	–	9267
2024 Q1	$202K	Buy	+1,500	New	+$192K	﹤0.01%	8169
2023 Q3	–	Sell	-24,100	Closed	-$2.89M	–	8554
2023 Q2	$2.89M	Buy	+24,100	New	+$2.63M	﹤0.01%	3555
2021 Q3	–	Sell	-15,600	Closed	-$2.17M	–	9855
2021 Q2	$2.17M	Buy	15,600 +8,800	+129%	+$1.2M	﹤0.01%	4184
2021 Q1	$854K	Buy	+6,800	New	+$785K	﹤0.01%	5758
2020 Q3	–	Sell	-16,400	Closed	-$1.68M	–	7089
2020 Q2	$1.68M	Buy	+16,400	New	+$1.62M	﹤0.01%	3303

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

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.