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Securian Asset Management’s Allegion ALLE Stock Holding History

Securian 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 		$329K Hold
2,263
– – 0.01% 770
2025
Q4 		$360K Sell
2,263
-1,759
-44% -$293K 0.01% 755
2025
Q3 		$713K Sell
4,022
-439
-10% -$72.5K 0.02% 560
2025
Q2 		$643K Sell
4,461
-100
-2% -$13.7K 0.02% 581
2025
Q1 		$595K Sell
4,561
-100
-2% -$12.9K 0.02% 602
2024
Q4 		$609K Buy
4,661
+9
+0.2% +$1.27K 0.02% 612
2024
Q3 		$678K Sell
4,652
-200
-4% -$26.5K 0.02% 576
2024
Q2 		$573K Sell
4,852
-200
-4% -$24.6K 0.02% 622
2024
Q1 		$681K Sell
5,052
-431
-8% -$55.2K 0.02% 582
2023
Q4 		$695K Sell
5,483
-699
-11% -$74.7K 0.02% 555
2023
Q3 		$644K Sell
6,182
-894
-13% -$101K 0.02% 564
2023
Q2 		$849K Sell
7,076
-100
-1% -$10.9K 0.02% 516
2023
Q1 		$766K Hold
7,176
– – 0.02% 538
2022
Q4 		$755K Buy
7,176
+230
+3% +$24K 0.02% 528
2022
Q3 		$623K Hold
6,946
– – 0.02% 565
2022
Q2 		$680K Sell
6,946
-300
-4% -$32.6K 0.02% 595
2022
Q1 		$795K Sell
7,246
-100
-1% -$11.9K 0.02% 612
2021
Q4 		$973K Sell
7,346
-85
-1% -$11.1K 0.02% 575
2021
Q3 		$982K Sell
7,431
-100
-1% -$13.9K 0.02% 556
2021
Q2 		$1.05M Sell
7,531
-200
-3% -$27.3K 0.02% 549
2021
Q1 		$971K Sell
7,731
-400
-5% -$46.2K 0.02% 558
2020
Q4 		$946K Sell
8,131
-271
-3% -$29.5K 0.02% 542
2020
Q3 		$831K Sell
8,402
-86
-1% -$8.73K 0.02% 560
2020
Q2 		$868K Sell
8,488
-699
-8% -$68.9K 0.02% 531
2020
Q1 		$845K Sell
9,187
-200
-2% -$23.9K 0.02% 493
2019
Q4 		$1.17M Sell
9,387
-112
-1% -$12.9K 0.03% 519
2019
Q3 		$985K Sell
9,499
-100
-1% -$10.2K 0.02% 566
2019
Q2 		$1.06M Buy
9,599
+66
+0.7% +$6.6K 0.02% 554
2019
Q1 		$865K Sell
9,533
-100
-1% -$8.7K 0.02% 593
2018
Q4 		$768K Buy
9,633
+20
+0.2% +$1.73K 0.02% 592
2018
Q3 		$871K Hold
9,613
– – 0.02% 613
2018
Q2 		$744K Buy
9,613
+25
+0.3% +$2K 0.02% 639
2018
Q1 		$818K Buy
9,588
+100
+1% +$8.38K 0.02% 618
2017
Q4 		$755K Sell
9,488
-100
-1% -$8.38K 0.02% 658
2017
Q3 		$829K Buy
9,588
+103
+1% +$8.33K 0.02% 583
2017
Q2 		$769K Hold
9,485
– – 0.02% 602
2017
Q1 		$718K Sell
9,485
-93
-1% -$6.57K 0.02% 630
2016
Q4 		$613K Buy
9,578
+193
+2% +$12.8K 0.02% 668
2016
Q3 		$647K Hold
9,385
– – 0.02% 622
2016
Q2 		$652K Buy
9,385
+124
+1% +$8.24K 0.02% 607
2016
Q1 		$590K Hold
9,261
– – 0.02% 659
2015
Q4 		$610K Buy
9,261
+264
+3% +$16.9K 0.02% 642
2015
Q3 		$519K Sell
8,997
-100
-1% -$6.1K 0.02% 682
2015
Q2 		$547K Buy
9,097
+222
+3% +$13.6K 0.02% 715
2015
Q1 		$543K Buy
8,875
+308
+4% +$17.6K 0.02% 738
2014
Q4 		$475K Buy
8,567
+89
+1% +$4.62K 0.01% 765
2014
Q3 		$404K Buy
8,478
+586
+7% +$30.7K 0.01% 807
2014
Q2 		$447K Buy
7,892
+22
+0.3% +$1.16K 0.02% 774
2014
Q1 		$411K Hold
7,870
– – 0.01% 775
2013
Q4 		$348K Buy
+7,870
New +$341K 0.01% 844

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

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

Securian Asset Management held its Allegion (ALLE) position steady in Q1 2026 at 2,263 shares worth $329K. The position accounts for 0.01% of the portfolio, ranked #770.

Securian Asset Management first reported a position in ALLE in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.17M in Q4 2019. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Securian Asset Management held 2,263 shares of Allegion worth $329K as of Q1 2026.
  • Securian Asset Management left its Allegion share count unchanged in Q1 2026.
  • Allegion made up 0.01% of Securian Asset Management's portfolio in Q1 2026, its #770 holding.
  • Securian Asset Management first reported a position in Allegion in Q4 2013 and has held it in 50 quarters since.
  • Securian Asset Management's Allegion position peaked at $1.17M in Q4 2019.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

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