Marshall Wace’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,134
| Closed | -$658K | – | 3152 |
|
|
2025
Q4 | $658K | Buy |
+4,134
| New | +$689K | ﹤0.01% | 2124 |
|
|
2025
Q1 | – | Sell |
-59,954
| Closed | -$7.83M | – | 2598 |
|
|
2024
Q4 | $7.83M | Buy |
+59,954
| New | +$8.48M | 0.01% | 886 |
|
|
2024
Q3 | – | Sell |
-45,900
| Closed | -$5.42M | – | 2456 |
|
|
2024
Q2 | $5.42M | Buy |
+45,900
| New | +$5.66M | 0.01% | 967 |
|
|
2023
Q2 | – | Sell |
-13,788
| Closed | -$1.47M | – | 2421 |
|
|
2023
Q1 | $1.47M | Sell |
13,788
-320,784
| -96% | -$36M | ﹤0.01% | 1625 |
|
|
2022
Q4 | $35.2M | Buy |
334,572
+217,722
| +186% | +$22.7M | 0.08% | 283 |
|
|
2022
Q3 | $10.5M | Sell |
116,850
-105,966
| -48% | -$10.5M | 0.02% | 850 |
|
|
2022
Q2 | $21.8M | Buy |
+222,816
| New | +$24.2M | 0.04% | 429 |
|
|
2022
Q1 | – | Sell |
-11,373
| Closed | -$1.5M | – | 3300 |
|
|
2021
Q4 | $1.5M | Sell |
11,373
-183,218
| -94% | -$24M | ﹤0.01% | 2225 |
|
|
2021
Q3 | $25.7M | Buy |
194,591
+84,668
| +77% | +$11.8M | 0.11% | 204 |
|
|
2021
Q2 | $15.3M | Buy |
109,923
+89,461
| +437% | +$12.2M | 0.07% | 315 |
|
|
2021
Q1 | $2.57M | Sell |
20,462
-67,055
| -77% | -$7.74M | 0.01% | 1190 |
|
|
2020
Q4 | $10.2M | Sell |
87,517
-4,388
| -5% | -$477K | 0.06% | 342 |
|
|
2020
Q3 | $9.09M | Sell |
91,905
-3,427
| -4% | -$348K | 0.06% | 329 |
|
|
2020
Q2 | $9.75M | Buy |
95,332
+95,007
| +29,233% | +$9.37M | 0.07% | 292 |
|
|
2020
Q1 | $30K | Buy |
+325
| New | +$38.9K | ﹤0.01% | 1486 |
|
|
2019
Q4 | – | Sell |
-134,129
| Closed | -$13.9M | – | 1661 |
|
|
2019
Q3 | $13.9M | Buy |
+134,129
| New | +$13.7M | 0.11% | 220 |
|
|
2019
Q1 | – | Sell |
-13,325
| Closed | -$1.06M | – | 1689 |
|
|
2018
Q4 | $1.06M | Buy |
+13,325
| New | +$1.15M | 0.01% | 903 |
|
|
2017
Q1 | – | Sell |
-309,968
| Closed | -$19.8M | – | 312 |
|
|
2016
Q4 | $19.8M | Sell |
309,968
-993,221
| -76% | -$65.8M | 0.13% | 190 |
|
|
2016
Q3 | $89.8M | Buy |
1,303,189
+55,350
| +4% | +$3.9M | 0.64% | 29 |
|
|
2016
Q2 | $86.6M | Sell |
1,247,839
-20,699
| -2% | -$1.38M | 0.73% | 26 |
|
|
2016
Q1 | $80.8M | Buy |
1,268,538
+262,455
| +26% | +$16M | 0.78% | 23 |
|
|
2015
Q4 | $66.3M | Buy |
1,006,083
+410,750
| +69% | +$26.3M | 0.62% | 30 |
|
|
2015
Q3 | $34.3M | Buy |
595,333
+103,770
| +21% | +$6.33M | 0.42% | 63 |
|
|
2015
Q2 | $29.6M | Sell |
491,563
-244,230
| -33% | -$15M | 0.39% | 71 |
|
|
2015
Q1 | $45M | Buy |
735,793
+310,458
| +73% | +$17.7M | 0.59% | 32 |
|
|
2014
Q4 | $23.6M | Buy |
425,335
+9,433
| +2% | +$490K | 0.31% | 85 |
|
|
2014
Q3 | $19.8M | Sell |
415,902
-15,860
| -4% | -$831K | 0.29% | 103 |
|
|
2014
Q2 | $24.5M | Sell |
431,762
-1,605
| -0.4% | -$84.4K | 0.36% | 73 |
|
|
2014
Q1 | $22.6M | Buy |
+433,367
| New | +$21.8M | 0.41% | 63 |
|
Other funds holding ALLE
VCM
VPM
Marshall Wace's ALLE Position: Q1 2026 in Review
Marshall Wace sold out of Allegion (ALLE) in Q1 2026, closing a stake of 4,134 shares — an estimated $658K sold.
Marshall Wace first reported a position in ALLE in Q1 2014 and held it in 29 quarters. The position peaked at $89.8M in Q3 2016. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- Marshall Wace reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
- Marshall Wace sold 4,134 Allegion shares in Q1 2026, an estimated $658K.
- Marshall Wace first reported a position in Allegion in Q1 2014 and held it in 29 quarters.
- Marshall Wace's Allegion position peaked at $89.8M in Q3 2016.
- 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.