PCM Encore’s Allegion ALLE Stock Holding History

PCM Encore’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	-1,307	Closed	-$208K	–	446
2025 Q4	$208K	Buy	+1,307	New	+$218K	0.04%	399

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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 $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

PCM Encore's ALLE Position: Q1 2026 in Review

PCM Encore sold out of Allegion (ALLE) in Q1 2026, closing a stake of 1,307 shares — an estimated $208K sold.

PCM Encore first reported a position in ALLE in Q4 2025 and held it in 1 quarter. The position peaked at $208K in Q4 2025. 763 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

PCM Encore reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
PCM Encore sold 1,307 Allegion shares in Q1 2026, an estimated $208K.
PCM Encore first reported a position in Allegion in Q4 2025 and held it in 1 quarter.
PCM Encore's Allegion position peaked at $208K in Q4 2025.
763 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on PCM Encore's 13F filing for Q1 2026, filed 12 May 2026.