Prudential plc’s Allegion ALLE Stock Holding History

Prudential plc’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	$397K	Sell	2,731 -710	-21%	-$113K	﹤0.01%	611
2025 Q4	$548K	Sell	3,441 -4,466	-56%	-$744K	﹤0.01%	569
2025 Q3	$1.4M	Sell	7,907 -43,255	-85%	-$7.14M	0.01%	440
2025 Q2	$7.37M	Buy	51,162 +18,095	+55%	+$2.47M	0.04%	217
2025 Q1	$4.31M	Hold	33,067	–	–	0.02%	293
2024 Q4	$4.32M	Buy	33,067 +4,223	+15%	+$597K	0.02%	273
2024 Q3	$4.2M	Hold	28,844	–	–	0.02%	286
2024 Q2	$3.41M	Buy	28,844 +3,348	+13%	+$413K	0.02%	318
2024 Q1	$3.43M	Buy	25,496 +20,848	+449%	+$2.67M	0.03%	317
2023 Q4	$589K	Sell	4,648 -34	-0.7%	-$3.63K	0.01%	736
2023 Q3	$488K	Sell	4,682 -1,158	-20%	-$130K	0.01%	755
2023 Q2	$701K	Buy	+5,840	New	+$637K	0.01%	696
2019 Q4	–	Sell	-4,472	Closed	-$465K	–	569
2019 Q3	$465K	Buy	+4,472	New	+$456K	﹤0.01%	632

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

Prudential plc's ALLE Position: Q1 2026 in Review

Prudential plc reduced its Allegion (ALLE) stake by 21% in Q1 2026, selling an estimated $113K and leaving 2,731 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #611.

Prudential plc first reported a position in ALLE in Q3 2019 and has held it in 13 quarters since. The position peaked at $7.37M in Q2 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Prudential plc held 2,731 shares of Allegion worth $397K as of Q1 2026.
Prudential plc sold 710 Allegion shares in Q1 2026, an estimated $113K.
Allegion made up ﹤0.01% of Prudential plc's portfolio in Q1 2026, its #611 holding.
Prudential plc first reported a position in Allegion in Q3 2019 and has held it in 13 quarters since.
Prudential plc's Allegion position peaked at $7.37M in Q2 2025.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

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