R Squared’s Allegion ALLE Stock Holding History

R Squared’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	-2,481	Closed	-$395K	–	488
2025 Q4	$395K	Buy	+2,481	New	+$414K	0.18%	169

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

R Squared's ALLE Position: Q1 2026 in Review

R Squared sold out of Allegion (ALLE) in Q1 2026, closing a stake of 2,481 shares — an estimated $395K sold.

R Squared first reported a position in ALLE in Q4 2025 and held it in 1 quarter. The position peaked at $395K in Q4 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

R Squared reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
R Squared sold 2,481 Allegion shares in Q1 2026, an estimated $395K.
R Squared first reported a position in Allegion in Q4 2025 and held it in 1 quarter.
R Squared's Allegion position peaked at $395K in Q4 2025.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.