Rafferty Asset Management
ALLE icon

Rafferty Asset Management’s Allegion ALLE Stock Holding History

Rafferty Asset 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 		$814K Sell
5,604
-2,059
-27% -$328K ﹤0.01% 813
2025
Q4 		$1.22M Sell
7,663
-61
-0.8% -$10.2K ﹤0.01% 757
2025
Q3 		$1.37M Sell
7,724
-49
-0.6% -$8.09K ﹤0.01% 727
2025
Q2 		$1.12M Buy
7,773
+1,283
+20% +$175K ﹤0.01% 742
2025
Q1 		$847K Sell
6,490
-1,627
-20% -$211K ﹤0.01% 777
2024
Q4 		$1.06M Buy
8,117
+811
+11% +$115K ﹤0.01% 781
2024
Q3 		$1.06M Sell
7,306
-228
-3% -$30.2K ﹤0.01% 788
2024
Q2 		$890K Buy
7,534
+234
+3% +$28.8K ﹤0.01% 845
2024
Q1 		$983K Sell
7,300
-69
-0.9% -$8.84K ﹤0.01% 840
2023
Q4 		$934K Buy
7,369
+386
+6% +$41.2K ﹤0.01% 836
2023
Q3 		$728K Buy
6,983
+669
+11% +$75.3K ﹤0.01% 860
2023
Q2 		$758K Buy
6,314
+573
+10% +$62.5K ﹤0.01% 883
2023
Q1 		$613K Buy
5,741
+379
+7% +$42.5K ﹤0.01% 903
2022
Q4 		$564K Buy
5,362
+2,560
+91% +$267K ﹤0.01% 873
2022
Q3 		$251K Buy
+2,802
New +$277K ﹤0.01% 1048
2021
Q3 		– Sell
-1,990
Closed -$277K – 1258
2021
Q2 		$277K Buy
1,990
+277
+16% +$37.9K ﹤0.01% 1189
2021
Q1 		$215K Buy
+1,713
New +$198K ﹤0.01% 1141
2016
Q3 		– Sell
-8,758
Closed -$608K – 484
2016
Q2 		$608K Buy
+8,758
New +$582K 0.04% 292
2015
Q4 		– Sell
-7,411
Closed -$427K – 526
2015
Q3 		$427K Buy
+7,411
New +$452K 0.03% 416

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

Rafferty Asset Management's ALLE Position: Q1 2026 in Review

Rafferty Asset Management reduced its Allegion (ALLE) stake by 27% in Q1 2026, selling an estimated $328K and leaving 5,604 shares worth $814K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Rafferty Asset Management first reported a position in ALLE in Q3 2015 and has held it in 19 quarters since. The position peaked at $1.37M in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Rafferty Asset Management held 5,604 shares of Allegion worth $814K as of Q1 2026.
  • Rafferty Asset Management sold 2,059 Allegion shares in Q1 2026, an estimated $328K.
  • Allegion made up ﹤0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #813 holding.
  • Rafferty Asset Management first reported a position in Allegion in Q3 2015 and has held it in 19 quarters since.
  • Rafferty Asset Management's Allegion position peaked at $1.37M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.