PEAK6
ALLE icon

PEAK6’s Allegion ALLE Stock Holding History

PEAK6’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
-2,297
Closed -$366K – 2653
2025
Q4 		$366K Buy
+2,297
New +$383K ﹤0.01% 2224

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

PEAK6's ALLE Position: Q1 2026 in Review

PEAK6 sold out of Allegion (ALLE) in Q1 2026, closing a stake of 2,297 shares — an estimated $366K sold.

PEAK6 first reported a position in ALLE in Q4 2025 and held it in 1 quarter. The position peaked at $366K in Q4 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • PEAK6 reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • PEAK6 sold 2,297 Allegion shares in Q1 2026, an estimated $366K.
  • PEAK6 first reported a position in Allegion in Q4 2025 and held it in 1 quarter.
  • PEAK6's Allegion position peaked at $366K in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.