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Polymer Capital Management’s Allegion ALLE Stock Holding History

Polymer Capital 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 		$385K Sell
2,653
-1,341
-34% -$214K 0.04% 506
2025
Q4 		$636K Sell
3,994
-1,606
-29% -$268K 0.07% 414
2025
Q3 		$993K Buy
+5,600
New +$925K 0.11% 182
2025
Q2 		– Sell
-2,783
Closed -$363K – 606
2025
Q1 		$363K Buy
2,783
+1,151
+71% +$149K 0.09% 311
2024
Q4 		$213K Buy
+1,632
New +$231K 0.06% 287

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

Polymer Capital Management's ALLE Position: Q1 2026 in Review

Polymer Capital Management reduced its Allegion (ALLE) stake by 34% in Q1 2026, selling an estimated $214K and leaving 2,653 shares worth $385K. The position accounts for 0.04% of the portfolio, ranked #506.

Polymer Capital Management first reported a position in ALLE in Q4 2024 and has held it in 5 quarters since. The position peaked at $993K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Polymer Capital Management held 2,653 shares of Allegion worth $385K as of Q1 2026.
  • Polymer Capital Management sold 1,341 Allegion shares in Q1 2026, an estimated $214K.
  • Allegion made up 0.04% of Polymer Capital Management's portfolio in Q1 2026, its #506 holding.
  • Polymer Capital Management first reported a position in Allegion in Q4 2024 and has held it in 5 quarters since.
  • Polymer Capital Management's Allegion position peaked at $993K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.