Millennium Management
ALLE icon

Millennium Management’s Allegion ALLE Stock Holding History

Millennium 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
2019
Q2 		– Sell
-40,000
Closed -$3.63M – 4014
2019
Q1 		$3.63M Buy
40,000
+30,500
+321% +$2.65M 0.01% 1987
2018
Q4 		$757K Buy
+9,500
New +$820K ﹤0.01% 2730

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

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.