Robeco Institutional Asset Management
ALLE icon

Robeco Institutional Asset Management’s Allegion ALLE Stock Holding History

Robeco Institutional 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 		$83.9M Sell
577,757
-53,179
-8% -$8.48M 0.12% 195
2025
Q4 		$100M Buy
630,936
+44,601
+8% +$7.43M 0.14% 162
2025
Q3 		$104M Sell
586,335
-6,963
-1% -$1.15M 0.15% 151
2025
Q2 		$85.5M Buy
593,298
+472,435
+391% +$64.6M 0.14% 161
2025
Q1 		$15.8M Buy
120,863
+7,645
+7% +$989K 0.03% 367
2024
Q4 		$14.8M Buy
113,218
+86,266
+320% +$12.2M 0.03% 378
2024
Q3 		$3.93M Buy
26,952
+12,226
+83% +$1.62M 0.01% 597
2024
Q2 		$1.74M Sell
14,726
-1,074
-7% -$132K ﹤0.01% 705
2024
Q1 		$2.13M Sell
15,800
-7,995
-34% -$1.02M ﹤0.01% 672
2023
Q4 		$3.01M Buy
23,795
+3,984
+20% +$425K 0.01% 640
2023
Q3 		$2.06M Buy
19,811
+15,572
+367% +$1.75M 0.01% 678
2023
Q2 		$509K Buy
4,239
+329
+8% +$35.9K ﹤0.01% 857
2023
Q1 		$417K Buy
+3,910
New +$439K ﹤0.01% 864
2022
Q4 		– Sell
-33,933
Closed -$3.04M – 942
2022
Q3 		$3.04M Buy
33,933
+2,653
+8% +$263K 0.01% 593
2022
Q2 		$3.06M Sell
31,280
-5,967
-16% -$648K 0.01% 591
2022
Q1 		$4.09M Sell
37,247
-5,245
-12% -$622K 0.01% 578
2021
Q4 		$5.63M Sell
42,492
-4,318
-9% -$565K 0.01% 542
2021
Q3 		$6.19M Buy
46,810
+23,403
+100% +$3.25M 0.01% 533
2021
Q2 		$3.26M Buy
23,407
+20,351
+666% +$2.78M 0.01% 637
2021
Q1 		$384K Sell
3,056
-79,533
-96% -$9.19M ﹤0.01% 809
2020
Q4 		$9.61M Buy
82,589
+3,056
+4% +$332K 0.03% 450
2020
Q3 		$7.87M Sell
79,533
-547,331
-87% -$55.6M 0.02% 441
2020
Q2 		$64.1M Buy
626,864
+10,194
+2% +$1.01M 0.22% 118
2020
Q1 		$56.7M Buy
616,670
+82,280
+15% +$9.84M 0.23% 120
2019
Q4 		$66.6M Sell
534,390
-241,049
-31% -$27.8M 0.21% 130
2019
Q3 		$80.4M Sell
775,439
-4,851
-0.6% -$495K 0.28% 91
2019
Q2 		$86.3M Buy
780,290
+17,472
+2% +$1.75M 0.3% 79
2019
Q1 		$69.2M Sell
762,818
-324,053
-30% -$28.2M 0.25% 100
2018
Q4 		$86.6M Buy
1,086,871
+6,689
+0.6% +$577K 0.39% 62
2018
Q3 		$97.8M Buy
1,080,182
+11,744
+1% +$991K 0.39% 60
2018
Q2 		$82.7M Buy
1,068,438
+187
+0% +$15K 0.38% 67
2018
Q1 		$91.1M Buy
1,068,251
+10,356
+1% +$868K 0.43% 59
2017
Q4 		$84.2M Buy
1,057,895
+197,550
+23% +$16.6M 0.44% 57
2017
Q3 		$74.4M Buy
860,345
+582
+0.1% +$47K 0.46% 66
2017
Q2 		$69.7M Sell
859,763
-28,208
-3% -$2.21M 0.45% 67
2017
Q1 		$67.2M Buy
887,971
+454,320
+105% +$32.1M 0.45% 62
2016
Q4 		$27.8M Buy
+433,651
New +$28.7M 0.22% 137
2015
Q1 		– Sell
-889,861
Closed -$49.4M – 753
2014
Q4 		$49.4M Sell
889,861
-332,829
-27% -$17.3M 0.35% 86
2014
Q3 		$58.2M Sell
1,222,690
-16,712
-1% -$876K 0.42% 65
2014
Q2 		$70.2M Buy
1,239,402
+168,058
+16% +$8.84M 0.5% 59
2014
Q1 		$55.9M Buy
1,071,344
+618,646
+137% +$31.1M 0.43% 67
2013
Q4 		$20M Buy
+452,698
New +$19.6M 0.17% 152

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

Robeco Institutional Asset Management's ALLE Position: Q1 2026 in Review

Robeco Institutional Asset Management reduced its Allegion (ALLE) stake by 8.4% in Q1 2026, selling an estimated $8.48M and leaving 577,757 shares worth $83.9M. The position accounts for 0.12% of the portfolio, ranked #195.

Robeco Institutional Asset Management first reported a position in ALLE in Q4 2013 and has held it in 42 quarters since. The position peaked at $104M in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Robeco Institutional Asset Management held 577,757 shares of Allegion worth $83.9M as of Q1 2026.
  • Robeco Institutional Asset Management sold 53,179 Allegion shares in Q1 2026, an estimated $8.48M.
  • Allegion made up 0.12% of Robeco Institutional Asset Management's portfolio in Q1 2026, its #195 holding.
  • Robeco Institutional Asset Management first reported a position in Allegion in Q4 2013 and has held it in 42 quarters since.
  • Robeco Institutional Asset Management's Allegion position peaked at $104M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.