Select Equity Group
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Select Equity Group’s Allegion ALLE Stock Holding History

Select Equity Group’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
Q2 		$13.7M Buy
+97,198
New +$13.2M 0.07% 126
2023
Q1 		– Sell
-462,787
Closed -$48.7M – 164
2022
Q4 		$48.7M Buy
462,787
+258,301
+126% +$26.9M 0.18% 80
2022
Q3 		$18.3M Buy
+204,486
New +$20.2M 0.06% 103
2017
Q2 		– Sell
-895,324
Closed -$67.8M – 102
2017
Q1 		$67.8M Sell
895,324
-1,392,735
-61% -$98.4M 0.51% 54
2016
Q4 		$146M Sell
2,288,059
-1,081,401
-32% -$71.6M 1.2% 27
2016
Q3 		$232M Sell
3,369,460
-561,103
-14% -$39.5M 2.01% 17
2016
Q2 		$273M Sell
3,930,563
-309,365
-7% -$20.6M 2.4% 11
2016
Q1 		$270M Buy
4,239,928
+776,118
+22% +$47.4M 2.27% 14
2015
Q4 		$228M Buy
3,463,810
+111,109
+3% +$7.12M 2.18% 15
2015
Q3 		$193M Buy
3,352,701
+354,692
+12% +$21.6M 1.84% 20
2015
Q2 		$180M Sell
2,998,009
-48,777
-2% -$2.99M 1.64% 21
2015
Q1 		$186M Sell
3,046,786
-72,123
-2% -$4.12M 1.69% 20
2014
Q4 		$173M Buy
3,118,909
+255,236
+9% +$13.2M 1.62% 23
2014
Q3 		$136M Sell
2,863,673
-18,163
-0.6% -$952K 1.41% 28
2014
Q2 		$163M Buy
2,881,836
+888,344
+45% +$46.7M 1.66% 19
2014
Q1 		$104M Buy
1,993,492
+1,219,168
+157% +$61.2M 1.14% 31
2013
Q4 		$34.2M Buy
+774,324
New +$33.5M 0.36% 59

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Select Equity Group's ALLE Position: Q2 2026 in Review

Select Equity Group opened a new position in Allegion (ALLE) in Q2 2026: 97,198 shares worth $13.7M. The stake represents 0.07% of the portfolio and ranks #126 among its holdings. This is a return to the name: Select Equity Group previously reported a position in ALLE as recently as Q4 2022.

Select Equity Group first reported a position in ALLE in Q4 2013 and has held it in 17 quarters since. The position peaked at $273M in Q2 2016. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Select Equity Group held 97,198 shares of Allegion worth $13.7M as of Q2 2026.
  • Allegion was a new Select Equity Group position in Q2 2026.
  • Allegion made up 0.07% of Select Equity Group's portfolio in Q2 2026, its #126 holding.
  • Select Equity Group first reported a position in Allegion in Q4 2013 and has held it in 17 quarters since.
  • Select Equity Group's Allegion position peaked at $273M in Q2 2016.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Select Equity Group's 13F filing for Q2 2026, filed 14 Aug 2026.