Millennium Management’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 | $31.2M | Sell |
214,925
-268,927
| -56% | -$42.9M | 0.01% | 1199 |
|
|
2025
Q4 | $77M | Buy |
483,852
+175,422
| +57% | +$29.2M | 0.03% | 546 |
|
|
2025
Q3 | $54.7M | Buy |
308,430
+274,800
| +817% | +$45.4M | 0.02% | 803 |
|
|
2025
Q2 | $4.85M | Sell |
33,630
-161,103
| -83% | -$22M | ﹤0.01% | 3033 |
|
|
2025
Q1 | $25.4M | Buy |
194,733
+80,896
| +71% | +$10.5M | 0.01% | 1298 |
|
|
2024
Q4 | $14.9M | Sell |
113,837
-226,929
| -67% | -$32.1M | 0.01% | 1784 |
|
|
2024
Q3 | $49.7M | Sell |
340,766
-174,797
| -34% | -$23.1M | 0.02% | 816 |
|
|
2024
Q2 | $60.9M | Buy |
515,563
+427,146
| +483% | +$52.6M | 0.03% | 680 |
|
|
2024
Q1 | $11.9M | Sell |
88,417
-308,698
| -78% | -$39.5M | 0.01% | 2029 |
|
|
2023
Q4 | $50.3M | Buy |
397,115
+391,317
| +6,749% | +$41.8M | 0.02% | 787 |
|
|
2023
Q3 | $604K | Sell |
5,798
-543,290
| -99% | -$61.2M | ﹤0.01% | 4539 |
|
|
2023
Q2 | $65.9M | Sell |
549,088
-711,099
| -56% | -$77.6M | 0.03% | 563 |
|
|
2023
Q1 | $135M | Buy |
1,260,187
+438,949
| +53% | +$49.3M | 0.08% | 220 |
|
|
2022
Q4 | $86.4M | Sell |
821,238
-443,937
| -35% | -$46.3M | 0.05% | 454 |
|
|
2022
Q3 | $113M | Buy |
1,265,175
+144,702
| +13% | +$14.3M | 0.07% | 276 |
|
|
2022
Q2 | $110M | Buy |
1,120,473
+890,210
| +387% | +$96.6M | 0.07% | 267 |
|
|
2022
Q1 | $25.3M | Sell |
230,263
-255,622
| -53% | -$30.3M | 0.01% | 1153 |
|
|
2021
Q4 | $64.4M | Sell |
485,885
-160,392
| -25% | -$21M | 0.03% | 577 |
|
|
2021
Q3 | $85.4M | Buy |
646,277
+3,814
| +0.6% | +$530K | 0.05% | 380 |
|
|
2021
Q2 | $89.5M | Sell |
642,463
-147,281
| -19% | -$20.1M | 0.05% | 352 |
|
|
2021
Q1 | $99.2M | Buy |
789,744
+427,496
| +118% | +$49.4M | 0.07% | 237 |
|
|
2020
Q4 | $42.2M | Buy |
362,248
+231,869
| +178% | +$25.2M | 0.03% | 550 |
|
|
2020
Q3 | $12.9K | Sell |
130,379
-51,143
| -28% | -$5.19M | 0.02% | 1058 |
|
|
2020
Q2 | $18.6M | Buy |
181,522
+136,864
| +306% | +$13.5M | 0.03% | 777 |
|
|
2020
Q1 | $4.11M | Sell |
44,658
-68,755
| -61% | -$8.23M | 0.01% | 1478 |
|
|
2019
Q4 | $14.1M | Sell |
113,413
-558,816
| -83% | -$64.5M | 0.02% | 1088 |
|
|
2019
Q3 | $69.7M | Buy |
672,229
+605,932
| +914% | +$61.8M | 0.11% | 201 |
|
|
2019
Q2 | $7.33M | Buy |
66,297
+11,018
| +20% | +$1.1M | 0.01% | 1486 |
|
|
2019
Q1 | $5.01M | Sell |
55,279
-23,907
| -30% | -$2.08M | 0.01% | 1761 |
|
|
2018
Q4 | $6.31M | Sell |
79,186
-14,563
| -16% | -$1.26M | 0.01% | 1432 |
|
|
2018
Q3 | $8.49M | Buy |
93,749
+70,758
| +308% | +$5.97M | 0.01% | 1425 |
|
|
2018
Q2 | $1.78M | Buy |
22,991
+4,957
| +27% | +$397K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $1.54M | Sell |
18,034
-28,784
| -61% | -$2.41M | ﹤0.01% | 2470 |
|
|
2017
Q4 | $3.73M | Buy |
+46,818
| New | +$3.92M | 0.01% | 1905 |
|
|
2017
Q2 | – | Sell |
-28,082
| Closed | -$2.13M | – | 3417 |
|
|
2017
Q1 | $2.13M | Sell |
28,082
-488,801
| -95% | -$34.5M | ﹤0.01% | 1975 |
|
|
2016
Q4 | $33.1M | Buy |
516,883
+19,904
| +4% | +$1.32M | 0.07% | 400 |
|
|
2016
Q3 | $34.2M | Buy |
496,979
+479,713
| +2,778% | +$33.8M | 0.06% | 364 |
|
|
2016
Q2 | $1.2M | Sell |
17,266
-392,505
| -96% | -$26.1M | ﹤0.01% | 2054 |
|
|
2016
Q1 | $26.1M | Buy |
409,771
+229,789
| +128% | +$14M | 0.07% | 373 |
|
|
2015
Q4 | $11.9M | Sell |
179,982
-353,757
| -66% | -$22.7M | 0.02% | 838 |
|
|
2015
Q3 | $30.8M | Buy |
533,739
+69,730
| +15% | +$4.25M | 0.06% | 396 |
|
|
2015
Q2 | $27.9M | Buy |
464,009
+380,601
| +456% | +$23.3M | 0.05% | 473 |
|
|
2015
Q1 | $5.1M | Sell |
83,408
-340,561
| -80% | -$19.5M | 0.01% | 1400 |
|
|
2014
Q4 | $23.5M | Buy |
423,969
+100,473
| +31% | +$5.21M | 0.05% | 532 |
|
|
2014
Q3 | $15.4M | Buy |
323,496
+261,579
| +422% | +$13.7M | 0.04% | 628 |
|
|
2014
Q2 | $3.51M | Sell |
61,917
-57,168
| -48% | -$3.01M | 0.01% | 1421 |
|
|
2014
Q1 | $6.21M | Buy |
119,085
+48,354
| +68% | +$2.43M | 0.02% | 1088 |
|
|
2013
Q4 | $3.13M | Buy |
+70,731
| New | +$3.06M | 0.01% | 1502 |
|
Other funds holding ALLE
VCM
VPM
Millennium Management's ALLE Position: Q1 2026 in Review
Millennium Management reduced its Allegion (ALLE) stake by 56% in Q1 2026, selling an estimated $42.9M and leaving 214,925 shares worth $31.2M. The position accounts for 0.01% of the portfolio, ranked #1199.
Millennium Management first reported a position in ALLE in Q4 2013 and has held it in 48 quarters since. The position peaked at $135M in Q1 2023. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- Millennium Management held 214,925 shares of Allegion worth $31.2M as of Q1 2026.
- Millennium Management sold 268,927 Allegion shares in Q1 2026, an estimated $42.9M.
- Allegion made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1199 holding.
- Millennium Management first reported a position in Allegion in Q4 2013 and has held it in 48 quarters since.
- Millennium Management's Allegion position peaked at $135M in Q1 2023.
- 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.