Simplex Trading’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145K | Buy |
+1,000
| New | +$159K | ﹤0.01% | 4666 |
|
|
2025
Q4 | – | Sell |
-100
| Closed | -$17K | – | 8407 |
|
|
2025
Q3 | $17K | Hold |
100
| – | – | ﹤0.01% | 7438 |
|
|
2025
Q2 | $14K | Buy |
+100
| New | +$13.7K | ﹤0.01% | 7043 |
|
|
2024
Q3 | – | Sell |
-2,300
| Closed | -$271K | – | 8375 |
|
|
2024
Q2 | $271K | Sell |
2,300
-9,900
| -81% | -$1.22M | ﹤0.01% | 4337 |
|
|
2024
Q1 | $1.64M | Buy |
12,200
+11,400
| +1,425% | +$1.46M | ﹤0.01% | 2604 |
|
|
2023
Q4 | $101K | Sell |
800
-400
| -33% | -$42.7K | ﹤0.01% | 5369 |
|
|
2023
Q3 | $125K | Buy |
1,200
+200
| +20% | +$22.5K | ﹤0.01% | 4856 |
|
|
2023
Q2 | $120K | Buy |
1,000
+700
| +233% | +$76.4K | ﹤0.01% | 4852 |
|
|
2023
Q1 | $32K | Buy |
300
+200
| +200% | +$22.4K | ﹤0.01% | 6414 |
|
|
2022
Q4 | $10K | Sell |
100
-400
| -80% | -$41.7K | ﹤0.01% | 7505 |
|
|
2022
Q3 | $44K | Hold |
500
| – | – | ﹤0.01% | 6610 |
|
|
2022
Q2 | $48K | Buy |
500
+100
| +25% | +$10.9K | ﹤0.01% | 6531 |
|
|
2022
Q1 | $43K | Buy |
+400
| New | +$47.5K | ﹤0.01% | 7333 |
|
|
2021
Q4 | – | Sell |
-2,900
| Closed | -$406K | – | 10383 |
|
|
2021
Q3 | $406K | Hold |
2,900
| – | – | ﹤0.01% | 4418 |
|
|
2021
Q2 | $403K | Buy |
2,900
+2,882
| +16,011% | +$394K | ﹤0.01% | 4492 |
|
|
2021
Q1 | $226K | Buy |
18
+17
| +1,700% | +$1.96K | ﹤0.01% | 4569 |
|
|
2020
Q4 | $11K | Buy |
+1
| New | +$109 | ﹤0.01% | 7334 |
|
|
2020
Q3 | – | Sell |
-43
| Closed | -$439K | – | 7707 |
|
|
2020
Q2 | $439K | Buy |
43
+31
| +258% | +$3.06K | ﹤0.01% | 3065 |
|
|
2020
Q1 | $110K | Buy |
12
+11
| +1,100% | +$1.32K | ﹤0.01% | 4266 |
|
|
2019
Q4 | $12K | Sell |
1
-1
| -50% | -$115 | ﹤0.01% | 6271 |
|
|
2019
Q3 | $20K | Buy |
+2
| New | +$204 | ﹤0.01% | 5801 |
|
|
2019
Q1 | – | Sell |
-88
| Closed | -$701K | – | 7063 |
|
|
2018
Q4 | $701K | Buy |
88
+87
| +8,700% | +$7.51K | ﹤0.01% | 1928 |
|
|
2018
Q3 | $9K | Sell |
1
-3
| -75% | -$253 | ﹤0.01% | 6451 |
|
|
2018
Q2 | $30K | Sell |
4
-5
| -56% | -$400 | ﹤0.01% | 5527 |
|
|
2018
Q1 | $1K | Sell |
9
-70
| -89% | -$5.87K | ﹤0.01% | 5518 |
|
|
2017
Q4 | $8K | Buy |
+79
| New | +$6.62K | ﹤0.01% | 4066 |
|
|
2017
Q2 | – | Sell |
-12
| Closed | -$1K | – | 6000 |
|
|
2017
Q1 | $1K | Sell |
12
-7
| -37% | -$494 | ﹤0.01% | 5522 |
|
|
2016
Q4 | $3K | Buy |
+19
| New | +$1.26K | ﹤0.01% | 4680 |
|
|
2016
Q3 | – | Sell |
-33
| Closed | -$2K | – | 5715 |
|
|
2016
Q2 | $2K | Buy |
+33
| New | +$2.19K | ﹤0.01% | 4848 |
|
Other funds holding ALLE
VCM
VPM
Simplex Trading's ALLE Position: Q1 2026 in Review
Simplex Trading increased its Allegion (ALLE) stake by 74% in Q1 2026, buying an estimated $93.6K and bringing the position to 1,376 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #4299.
Simplex Trading first reported a position in ALLE in Q4 2014 and has held it in 23 quarters since. The position peaked at $381K in Q4 2023. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- Simplex Trading held 1,376 shares of Allegion worth $200K as of Q1 2026.
- Simplex Trading bought 587 Allegion shares in Q1 2026, an estimated $93.6K.
- Allegion made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4299 holding.
- Simplex Trading first reported a position in Allegion in Q4 2014 and has held it in 23 quarters since.
- Simplex Trading's Allegion position peaked at $381K in Q4 2023.
- 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.