Patton Fund Management’s Allegion ALLE Stock Holding History

Patton Fund 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	-1,425	Closed	-$227K	–	493
2025 Q4	$227K	Sell	1,425 -188	-12%	-$31.3K	0.03%	268
2025 Q3	$286K	Buy	+1,613	New	+$266K	0.05%	134
2020 Q2	–	Sell	-15,788	Closed	-$1.45M	–	75
2020 Q1	$1.45M	Sell	15,788 -13,040	-45%	-$1.56M	0.9%	36
2019 Q4	$3.59M	Buy	28,828 +202	+0.7%	+$23.3K	1.25%	35
2019 Q3	$2.97M	Buy	+28,626	New	+$2.92M	1.19%	32

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

Patton Fund Management's ALLE Position: Q1 2026 in Review

Patton Fund Management sold out of Allegion (ALLE) in Q1 2026, closing a stake of 1,425 shares — an estimated $227K sold.

Patton Fund Management first reported a position in ALLE in Q3 2019 and held it in 5 quarters. The position peaked at $3.59M in Q4 2019. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Patton Fund Management reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
Patton Fund Management sold 1,425 Allegion shares in Q1 2026, an estimated $227K.
Patton Fund Management first reported a position in Allegion in Q3 2019 and held it in 5 quarters.
Patton Fund Management's Allegion position peaked at $3.59M in Q4 2019.
760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Patton Fund Management's 13F filing for Q1 2026, filed 22 Apr 2026.