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Martingale Asset Management’s Allegion ALLE Stock Holding History

Martingale 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 		– Sell
-5,312
Closed -$846K – 797
2025
Q4 		$846K Hold
5,312
– – 0.02% 503
2025
Q3 		$942K Sell
5,312
-1,329
-20% -$219K 0.02% 495
2025
Q2 		$957K Sell
6,641
-5
-0.1% -$684 0.02% 471
2025
Q1 		$867K Buy
6,646
+2,642
+66% +$342K 0.02% 493
2024
Q4 		$523K Buy
+4,004
New +$566K 0.01% 597

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

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

Martingale Asset Management sold out of Allegion (ALLE) in Q1 2026, closing a stake of 5,312 shares — an estimated $846K sold.

Martingale Asset Management first reported a position in ALLE in Q4 2024 and held it in 5 quarters. The position peaked at $957K in Q2 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Martingale Asset Management reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Martingale Asset Management sold 5,312 Allegion shares in Q1 2026, an estimated $846K.
  • Martingale Asset Management first reported a position in Allegion in Q4 2024 and held it in 5 quarters.
  • Martingale Asset Management's Allegion position peaked at $957K in Q2 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

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