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Martin Investment Management’s Allegion ALLE Stock Holding History

Martin Investment 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 		– Sell
-1,841
Closed -$293K – 47
2025
Q4 		$293K Sell
1,841
-1,100
-37% -$183K 0.08% 42
2025
Q3 		$522K Buy
2,941
+20
+0.7% +$3.3K 0.13% 40
2025
Q2 		$421K Buy
2,921
+735
+34% +$100K 0.11% 42
2025
Q1 		$285K Buy
+2,186
New +$283K 0.07% 46

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Martin Investment Management's ALLE Position: Q1 2026 in Review

Martin Investment Management sold out of Allegion (ALLE) in Q1 2026, closing a stake of 1,841 shares — an estimated $293K sold.

Martin Investment Management first reported a position in ALLE in Q1 2025 and held it in 4 quarters. The position peaked at $522K in Q3 2025. 762 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Martin Investment Management reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Martin Investment Management sold 1,841 Allegion shares in Q1 2026, an estimated $293K.
  • Martin Investment Management first reported a position in Allegion in Q1 2025 and held it in 4 quarters.
  • Martin Investment Management's Allegion position peaked at $522K in Q3 2025.
  • 762 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Martin Investment Management's 13F filing for Q1 2026, filed 13 May 2026.