Neo Ivy Capital Management’s Allegion ALLE Stock Holding History

Neo Ivy Capital 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	-21,914	Closed	-$3.49M	–	329
2025 Q4	$3.49M	Buy	+21,914	New	+$3.65M	0.55%	74
2022 Q4	–	Sell	-2,270	Closed	-$204K	–	325
2022 Q3	$204K	Buy	+2,270	New	+$225K	0.54%	62
2022 Q2	–	Sell	-438	Closed	-$48K	–	395
2022 Q1	$48K	Buy	+438	New	+$52K	0.04%	373
2021 Q4	–	Sell	-4,265	Closed	-$436K	–	424
2021 Q3	$436K	Buy	+4,265	New	+$593K	0.5%	66
2020 Q4	–	Sell	-811	Closed	-$80K	–	404
2020 Q3	$80K	Sell	811 -3,454	-81%	-$351K	0.08%	311
2020 Q2	$436K	Sell	4,265 -1,764	-29%	-$174K	0.5%	66
2020 Q1	$555K	Buy	+6,029	New	+$721K	0.9%	5

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Neo Ivy Capital Management's ALLE Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Allegion (ALLE) in Q1 2026, closing a stake of 21,914 shares — an estimated $3.49M sold.

Neo Ivy Capital Management first reported a position in ALLE in Q1 2020 and held it in 7 quarters. The position peaked at $3.49M in Q4 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Neo Ivy Capital Management reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 21,914 Allegion shares in Q1 2026, an estimated $3.49M.
Neo Ivy Capital Management first reported a position in Allegion in Q1 2020 and held it in 7 quarters.
Neo Ivy Capital Management's Allegion position peaked at $3.49M in Q4 2025.
760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.