Lazard Asset Management
ALLE icon

Lazard Asset Management’s Allegion ALLE Stock Holding History

Lazard Asset Management’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 		$1.34M Sell
9,203
-23,889
-72% -$3.81M ﹤0.01% 1073
2025
Q4 		$5.27M Sell
33,092
-146,726
-82% -$24.5M 0.01% 541
2025
Q3 		$31.9M Buy
179,818
+51,875
+41% +$8.57M 0.04% 249
2025
Q2 		$18.4M Buy
127,943
+37,068
+41% +$5.07M 0.03% 421
2025
Q1 		$11.9M Sell
90,875
-81,771
-47% -$10.6M 0.02% 454
2024
Q4 		$22.6M Buy
172,646
+133,509
+341% +$18.9M 0.03% 322
2024
Q3 		$5.7M Buy
39,137
+37,194
+1,914% +$4.92M 0.01% 601
2024
Q2 		$228K Buy
+1,943
New +$239K ﹤0.01% 1515
2024
Q1 		– Sell
-917
Closed -$115K – 2026
2023
Q4 		$115K Sell
917
-18
-2% -$1.92K ﹤0.01% 1603
2023
Q3 		$96K Sell
935
-1,751
-65% -$197K ﹤0.01% 1648
2023
Q2 		$321K Sell
2,686
-2,631
-49% -$287K ﹤0.01% 1224
2023
Q1 		$566K Buy
5,317
+805
+18% +$90.3K ﹤0.01% 1088
2022
Q4 		$474K Buy
4,512
+6
+0.1% +$626 ﹤0.01% 1134
2022
Q3 		$403K Sell
4,506
-780
-15% -$77.2K ﹤0.01% 1137
2022
Q2 		$516K Buy
5,286
+226
+4% +$24.5K ﹤0.01% 1107
2022
Q1 		$554K Buy
5,060
+706
+16% +$83.8K ﹤0.01% 1092
2021
Q4 		$576K Sell
4,354
-60,623
-93% -$7.93M ﹤0.01% 1078
2021
Q3 		$8.59M Buy
64,977
+3,172
+5% +$441K 0.01% 650
2021
Q2 		$8.61M Buy
61,805
+60,436
+4,415% +$8.26M 0.01% 628
2021
Q1 		$171K Sell
1,369
-345,436
-100% -$39.9M ﹤0.01% 1126
2020
Q4 		$40.4M Buy
346,805
+333,748
+2,556% +$36.3M 0.05% 300
2020
Q3 		$1.29M Sell
13,057
-291,734
-96% -$29.6M ﹤0.01% 780
2020
Q2 		$31.2M Buy
304,791
+22,467
+8% +$2.22M 0.05% 283
2020
Q1 		$26M Buy
282,324
+201,954
+251% +$24.2M 0.05% 257
2019
Q4 		$10M Buy
80,370
+2,359
+3% +$272K 0.01% 458
2019
Q3 		$8.08M Buy
78,011
+28,507
+58% +$2.91M 0.01% 493
2019
Q2 		$5.47M Buy
+49,504
New +$4.95M 0.01% 577
2016
Q2 		– Sell
-631
Closed -$40K – 1034
2016
Q1 		$40K Buy
+631
New +$38.6K ﹤0.01% 878

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

Lazard Asset Management's ALLE Position: Q1 2026 in Review

Lazard Asset Management reduced its Allegion (ALLE) stake by 72% in Q1 2026, selling an estimated $3.81M and leaving 9,203 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Lazard Asset Management first reported a position in ALLE in Q1 2016 and has held it in 28 quarters since. The position peaked at $40.4M in Q4 2020. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Lazard Asset Management held 9,203 shares of Allegion worth $1.34M as of Q1 2026.
  • Lazard Asset Management sold 23,889 Allegion shares in Q1 2026, an estimated $3.81M.
  • Allegion made up ﹤0.01% of Lazard Asset Management's portfolio in Q1 2026, its #1073 holding.
  • Lazard Asset Management first reported a position in Allegion in Q1 2016 and has held it in 28 quarters since.
  • Lazard Asset Management's Allegion position peaked at $40.4M in Q4 2020.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.