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Rossby Financial’s Allegion ALLE Stock Holding History

Rossby Financial’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 		$25.1K Buy
174
+98
+129% +$15.6K 0.01% 934
2025
Q4 		$12.1K Buy
76
+41
+117% +$6.83K ﹤0.01% 872
2025
Q3 		$6.19K Buy
35
+24
+218% +$3.96K ﹤0.01% 942
2025
Q2 		$1.58K Buy
+11
New +$1.5K ﹤0.01% 1082

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

Rossby Financial's ALLE Position: Q1 2026 in Review

Rossby Financial increased its Allegion (ALLE) stake by 129% in Q1 2026, buying an estimated $15.6K and bringing the position to 174 shares worth $25.1K. The position accounts for 0.01% of the portfolio, ranked #934.

Rossby Financial first reported a position in ALLE in Q2 2025 and has held it in 4 quarters since. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Rossby Financial held 174 shares of Allegion worth $25.1K as of Q1 2026.
  • Rossby Financial bought 98 Allegion shares in Q1 2026, an estimated $15.6K.
  • Allegion made up 0.01% of Rossby Financial's portfolio in Q1 2026, its #934 holding.
  • Rossby Financial first reported a position in Allegion in Q2 2025 and has held it in 4 quarters since.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.