Lighthouse Investment Partners’s Allegion ALLE Stock Holding History

Lighthouse Investment Partners’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	$5.14M	Buy	35,346 +3,107	+10%	+$495K	0.18%	183
2025 Q4	$5.13M	Buy	32,239 +15,301	+90%	+$2.55M	0.15%	189
2025 Q3	$3M	Buy	16,938 +13,987	+474%	+$2.31M	0.09%	281
2025 Q2	$425K	Buy	+2,951	New	+$403K	0.02%	473
2023 Q4	–	Sell	-23,000	Closed	-$2.4M	–	288
2023 Q3	$2.4M	Buy	+23,000	New	+$2.59M	0.1%	216
2023 Q2	–	Sell	-9,500	Closed	-$1.01M	–	284
2023 Q1	$1.01M	Sell	9,500 -1,500	-14%	-$168K	0.07%	196
2022 Q4	$1.16M	Buy	+11,000	New	+$1.15M	0.13%	126
2022 Q1	–	Sell	-34,753	Closed	-$4.6M	–	49
2021 Q4	$4.6M	Buy	+34,753	New	+$4.55M	3.28%	9

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

Lighthouse Investment Partners's ALLE Position: Q1 2026 in Review

Lighthouse Investment Partners increased its Allegion (ALLE) stake by 9.6% in Q1 2026, buying an estimated $495K and bringing the position to 35,346 shares worth $5.14M. The position accounts for 0.18% of the portfolio, ranked #183.

Lighthouse Investment Partners first reported a position in ALLE in Q4 2021 and has held it in 8 quarters since. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Lighthouse Investment Partners held 35,346 shares of Allegion worth $5.14M as of Q1 2026.
Lighthouse Investment Partners bought 3,107 Allegion shares in Q1 2026, an estimated $495K.
Allegion made up 0.18% of Lighthouse Investment Partners's portfolio in Q1 2026, its #183 holding.
Lighthouse Investment Partners first reported a position in Allegion in Q4 2021 and has held it in 8 quarters since.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.