NEOS Investment Management’s Allegion ALLE Stock Holding History

NEOS 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	$1.7M	Buy	11,731 +9,952	+559%	+$1.59M	0.01%	510
2025 Q4	$283K	Buy	1,779 +15	+0.9%	+$2.5K	﹤0.01%	638
2025 Q3	$313K	Buy	+1,764	New	+$291K	﹤0.01%	608
2025 Q1	–	Sell	-28,014	Closed	-$3.66M	–	602
2024 Q4	$3.66M	Buy	28,014 +5,030	+22%	+$712K	0.09%	208
2024 Q3	$3.35M	Buy	22,984 +8,073	+54%	+$1.07M	0.1%	181
2024 Q2	$1.76M	Buy	14,911 +10,281	+222%	+$1.27M	0.07%	236
2024 Q1	$624K	Buy	4,630 +1,151	+33%	+$147K	0.04%	340
2023 Q4	$441K	Buy	+3,479	New	+$372K	0.04%	308

Other funds holding ALLE

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

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

NEOS Investment Management increased its Allegion (ALLE) stake by 559% in Q1 2026, buying an estimated $1.59M and bringing the position to 11,731 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #510.

NEOS Investment Management first reported a position in ALLE in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.66M in Q4 2024. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

NEOS Investment Management held 11,731 shares of Allegion worth $1.7M as of Q1 2026.
NEOS Investment Management bought 9,952 Allegion shares in Q1 2026, an estimated $1.59M.
Allegion made up 0.01% of NEOS Investment Management's portfolio in Q1 2026, its #510 holding.
NEOS Investment Management first reported a position in Allegion in Q4 2023 and has held it in 8 quarters since.
NEOS Investment Management's Allegion position peaked at $3.66M in Q4 2024.
760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on NEOS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.