&Partners’s Allegion ALLE Stock Holding History

&Partners’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	$6.32M	Buy	43,493 +8,073	+23%	+$1.29M	0.03%	463
2025 Q4	$5.64M	Buy	35,420 +14,553	+70%	+$2.43M	0.03%	460
2025 Q3	$3.69M	Buy	20,867 +1,872	+10%	+$309K	0.02%	516
2025 Q2	$2.74M	Buy	18,995 +6,610	+53%	+$904K	0.02%	542
2025 Q1	$1.59M	Sell	12,385 -283	-2%	-$36.6K	0.02%	628
2024 Q4	$1.65M	Buy	12,668 +3,925	+45%	+$555K	0.02%	570
2024 Q3	$1.27M	Buy	8,743 +3,966	+83%	+$525K	0.02%	476
2024 Q2	$564K	Buy	+4,777	New	+$589K	0.02%	499

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

&Partners's ALLE Position: Q1 2026 in Review

&Partners increased its Allegion (ALLE) stake by 23% in Q1 2026, buying an estimated $1.29M and bringing the position to 43,493 shares worth $6.32M. The position accounts for 0.03% of the portfolio, ranked #463.

&Partners first reported a position in ALLE in Q2 2024 and has held it in 8 quarters since. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

&Partners held 43,493 shares of Allegion worth $6.32M as of Q1 2026.
&Partners bought 8,073 Allegion shares in Q1 2026, an estimated $1.29M.
Allegion made up 0.03% of &Partners's portfolio in Q1 2026, its #463 holding.
&Partners first reported a position in Allegion in Q2 2024 and has held it in 8 quarters since.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.