Royal London Asset Management
ALLE icon

Royal London Asset Management’s Allegion ALLE Stock Holding History

Royal London 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 		$6.21M Hold
42,711
– – 0.01% 518
2025
Q4 		$6.8M Hold
42,711
– – 0.01% 504
2025
Q3 		$7.57M Sell
42,711
-1,153
-3% -$190K 0.02% 485
2025
Q2 		$6.32M Sell
43,864
-1,241
-3% -$170K 0.01% 526
2025
Q1 		$5.88M Buy
45,105
+6,702
+17% +$867K 0.01% 540
2024
Q4 		$5.02M Buy
38,403
+5,431
+16% +$768K 0.01% 554
2024
Q3 		$4.81M Hold
32,972
– – 0.01% 556
2024
Q2 		$3.9M Buy
32,972
+456
+1% +$56.2K 0.01% 577
2024
Q1 		$4.38M Buy
32,516
+168
+0.5% +$21.5K 0.01% 568
2023
Q4 		$4.1M Sell
32,348
-1,271
-4% -$136K 0.01% 569
2023
Q3 		$3.5M Buy
33,619
+5,500
+20% +$619K 0.01% 579
2023
Q2 		$3.37M Hold
28,119
– – 0.01% 579
2023
Q1 		$3M Buy
28,119
+1,298
+5% +$146K 0.01% 572
2022
Q4 		$2.82M Sell
26,821
-398
-1% -$41.5K 0.01% 574
2022
Q3 		$2.44M Hold
27,219
– – 0.01% 573
2022
Q2 		$2.67M Hold
27,219
– – 0.01% 573
2022
Q1 		$2.99M Hold
27,219
– – 0.01% 594
2021
Q4 		$3.6M Sell
27,219
-5,381
-17% -$704K 0.01% 561
2021
Q3 		$4.31M Sell
32,600
-1,537
-5% -$214K 0.02% 533
2021
Q2 		$4.75M Hold
34,137
– – 0.02% 525
2021
Q1 		$4.29M Hold
34,137
– – 0.02% 534
2020
Q4 		$3.97M Sell
34,137
-920
-3% -$100K 0.02% 497
2020
Q3 		$3.48M Sell
35,057
-1,477
-4% -$150K 0.02% 476
2020
Q2 		$3.65M Hold
36,534
– – 0.03% 454
2020
Q1 		$3.47M Hold
36,534
– – 0.03% 439
2019
Q4 		$4.53M Hold
36,534
– – 0.03% 451
2019
Q3 		$3.79M Buy
+36,534
New +$3.73M 0.03% 486
2019
Q2 		– Sell
-38,028
Closed -$3.45M – 556
2019
Q1 		$3.45M Sell
38,028
-39,937
-51% -$3.47M 0.03% 512
2018
Q4 		$6.12M Sell
77,965
-390,841
-83% -$33.7M 0.05% 352
2018
Q3 		$33.7M Buy
468,806
+369,901
+374% +$31.2M 0.34% 68
2018
Q2 		$7.65M Buy
+98,905
New +$7.92M 0.08% 274

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

Royal London Asset Management's ALLE Position: Q1 2026 in Review

Royal London Asset Management held its Allegion (ALLE) position steady in Q1 2026 at 42,711 shares worth $6.21M. The position accounts for 0.01% of the portfolio, ranked #518.

Royal London Asset Management first reported a position in ALLE in Q2 2018 and has held it in 31 quarters since. The position peaked at $33.7M in Q3 2018. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Royal London Asset Management held 42,711 shares of Allegion worth $6.21M as of Q1 2026.
  • Royal London Asset Management left its Allegion share count unchanged in Q1 2026.
  • Allegion made up 0.01% of Royal London Asset Management's portfolio in Q1 2026, its #518 holding.
  • Royal London Asset Management first reported a position in Allegion in Q2 2018 and has held it in 31 quarters since.
  • Royal London Asset Management's Allegion position peaked at $33.7M in Q3 2018.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Royal London Asset Management's 13F filing for Q1 2026, filed 1 May 2026.