Pacer Advisors
ALLE icon

Pacer Advisors’s Allegion ALLE Stock Holding History

Pacer Advisors’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 		$665K Sell
4,575
-2,427
-35% -$387K ﹤0.01% 1377
2025
Q4 		$1.11M Buy
7,002
+42
+0.6% +$7K ﹤0.01% 1392
2025
Q3 		$1.23M Buy
6,960
+1
+0% +$165 ﹤0.01% 1327
2025
Q2 		$1M Buy
6,959
+1,936
+39% +$265K ﹤0.01% 1234
2025
Q1 		$655K Sell
5,023
-2,714
-35% -$351K ﹤0.01% 1351
2024
Q4 		$1.01M Buy
7,737
+1,123
+17% +$159K ﹤0.01% 1356
2024
Q3 		$964K Buy
6,614
+240
+4% +$31.8K ﹤0.01% 1406
2024
Q2 		$753K Sell
6,374
-709
-10% -$87.4K ﹤0.01% 1446
2024
Q1 		$954K Sell
7,083
-1
-0% -$128 ﹤0.01% 1273
2023
Q4 		$897K Sell
7,084
-1,748
-20% -$187K ﹤0.01% 1261
2023
Q3 		$920K Buy
8,832
+3,296
+60% +$371K ﹤0.01% 898
2023
Q2 		$664K Sell
5,536
-2,486
-31% -$271K ﹤0.01% 1345
2023
Q1 		$856K Buy
8,022
+5,783
+258% +$649K ﹤0.01% 1005
2022
Q4 		$236K Buy
2,239
+2,061
+1,158% +$215K ﹤0.01% 2035
2022
Q3 		$16K Buy
178
+39
+28% +$3.86K ﹤0.01% 2017
2022
Q2 		$14K Sell
139
-7,008
-98% -$761K ﹤0.01% 2268
2022
Q1 		$785K Sell
7,147
-185
-3% -$21.9K 0.01% 1109
2021
Q4 		$971K Buy
7,332
+1,249
+21% +$163K 0.01% 1221
2021
Q3 		$804K Buy
6,083
+245
+4% +$34K 0.01% 951
2021
Q2 		$813K Sell
5,838
-1,823
-24% -$249K 0.01% 933
2021
Q1 		$962K Sell
7,661
-120
-2% -$13.9K 0.02% 794
2020
Q4 		$906K Buy
+7,781
New +$846K 0.02% 750
2018
Q3 		– Sell
-4,395
Closed -$340K – 1195
2018
Q2 		$340K Buy
+4,395
New +$352K 0.02% 976

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

Pacer Advisors's ALLE Position: Q1 2026 in Review

Pacer Advisors reduced its Allegion (ALLE) stake by 35% in Q1 2026, selling an estimated $387K and leaving 4,575 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Pacer Advisors first reported a position in ALLE in Q2 2018 and has held it in 23 quarters since. The position peaked at $1.23M in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Pacer Advisors held 4,575 shares of Allegion worth $665K as of Q1 2026.
  • Pacer Advisors sold 2,427 Allegion shares in Q1 2026, an estimated $387K.
  • Allegion made up ﹤0.01% of Pacer Advisors's portfolio in Q1 2026, its #1377 holding.
  • Pacer Advisors first reported a position in Allegion in Q2 2018 and has held it in 23 quarters since.
  • Pacer Advisors's Allegion position peaked at $1.23M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.