Lord, Abbett & Co
ALLE icon

Lord, Abbett & Co’s Allegion ALLE Stock Holding History

Lord, Abbett & Co’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 		$179M Sell
1,231,858
-106,392
-8% -$17M 0.58% 42
2025
Q4 		$213M Sell
1,338,250
-87,285
-6% -$14.5M 0.65% 38
2025
Q3 		$253M Buy
1,425,535
+29,847
+2% +$4.93M 0.75% 29
2025
Q2 		$201M Sell
1,395,688
-128,096
-8% -$17.5M 0.65% 36
2025
Q1 		$199M Sell
1,523,784
-565,455
-27% -$73.2M 0.71% 30
2024
Q4 		$273M Buy
2,089,239
+414,595
+25% +$58.7M 0.86% 19
2024
Q3 		$244M Buy
1,674,644
+823,874
+97% +$109M 0.78% 21
2024
Q2 		$101M Buy
850,770
+31,755
+4% +$3.91M 0.33% 81
2024
Q1 		$110M Buy
819,015
+6,877
+0.8% +$881K 0.36% 78
2023
Q4 		$103M Buy
812,138
+37,813
+5% +$4.04M 0.36% 83
2023
Q3 		$80.7M Buy
774,325
+500,924
+183% +$56.4M 0.3% 94
2023
Q2 		$32.8M Sell
273,401
-64,968
-19% -$7.09M 0.11% 249
2023
Q1 		$36.1M Buy
338,369
+7,861
+2% +$882K 0.13% 236
2022
Q4 		$34.8M Buy
330,508
+45,709
+16% +$4.77M 0.12% 240
2022
Q3 		$25.5M Sell
284,799
-4,587
-2% -$454K 0.09% 287
2022
Q2 		$28.3M Buy
289,386
+47,513
+20% +$5.16M 0.1% 276
2022
Q1 		$26.6M Buy
241,873
+38,421
+19% +$4.56M 0.07% 331
2021
Q4 		$26.9M Buy
203,452
+3,612
+2% +$473K 0.06% 358
2021
Q3 		$26.4M Buy
199,840
+12,782
+7% +$1.78M 0.06% 375
2021
Q2 		$26.1M Buy
187,058
+12,667
+7% +$1.73M 0.06% 373
2021
Q1 		$21.9M Sell
174,391
-91,337
-34% -$10.5M 0.06% 406
2020
Q4 		$30.9M Sell
265,728
-7,800
-3% -$848K 0.08% 346
2020
Q3 		$27.1M Sell
273,528
-62,291
-19% -$6.32M 0.09% 319
2020
Q2 		$34.3M Sell
335,819
-3,367
-1% -$332K 0.12% 274
2020
Q1 		$31.2M Sell
339,186
-60,147
-15% -$7.2M 0.14% 233
2019
Q4 		$49.7M Sell
399,333
-82,817
-17% -$9.55M 0.17% 188
2019
Q3 		$50M Sell
482,150
-182,628
-27% -$18.6M 0.17% 195
2019
Q2 		$73.5M Sell
664,778
-33,112
-5% -$3.31M 0.24% 125
2019
Q1 		$63.3M Sell
697,890
-28,216
-4% -$2.45M 0.21% 154
2018
Q4 		$57.9M Sell
726,106
-79,134
-10% -$6.83M 0.21% 147
2018
Q3 		$72.9M Buy
805,240
+129,140
+19% +$10.9M 0.2% 147
2018
Q2 		$52.3M Buy
676,100
+25,891
+4% +$2.07M 0.15% 220
2018
Q1 		$55.5M Buy
650,209
+583,217
+871% +$48.9M 0.16% 190
2017
Q4 		$5.33M Sell
66,992
-164,636
-71% -$13.8M 0.02% 747
2017
Q3 		$20M Buy
+231,628
New +$18.7M 0.06% 472
2017
Q1 		– Sell
-78,607
Closed -$5.03M – 856
2016
Q4 		$5.03M Sell
78,607
-49,647
-39% -$3.29M 0.02% 744
2016
Q3 		$8.84M Buy
128,254
+14,655
+13% +$1.03M 0.03% 618
2016
Q2 		$7.89M Buy
+113,599
New +$7.55M 0.02% 623

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

Lord, Abbett & Co's ALLE Position: Q1 2026 in Review

Lord, Abbett & Co reduced its Allegion (ALLE) stake by 8% in Q1 2026, selling an estimated $17M and leaving 1,231,858 shares worth $179M. The position accounts for 0.58% of the portfolio, ranked #42.

Lord, Abbett & Co first reported a position in ALLE in Q2 2016 and has held it in 38 quarters since. The position peaked at $273M in Q4 2024. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Lord, Abbett & Co held 1,231,858 shares of Allegion worth $179M as of Q1 2026.
  • Lord, Abbett & Co sold 106,392 Allegion shares in Q1 2026, an estimated $17M.
  • Allegion made up 0.58% of Lord, Abbett & Co's portfolio in Q1 2026, its #42 holding.
  • Lord, Abbett & Co first reported a position in Allegion in Q2 2016 and has held it in 38 quarters since.
  • Lord, Abbett & Co's Allegion position peaked at $273M in Q4 2024.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Lord, Abbett & Co's 13F filing for Q1 2026, filed 14 May 2026.