T. Rowe Price Associates
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T. Rowe Price Associates’s Allegion ALLE Stock Holding History

T. Rowe Price Associates’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 		$18.4M Sell
126,670
-32,106
-20% -$5.12M ﹤0.01% 1066
2025
Q4 		$25.3M Buy
158,776
+14,086
+10% +$2.35M ﹤0.01% 1009
2025
Q3 		$25.7M Buy
144,690
+6,007
+4% +$992K ﹤0.01% 999
2025
Q2 		$20M Buy
138,683
+10,182
+8% +$1.39M ﹤0.01% 957
2025
Q1 		$16.8M Buy
128,501
+1,860
+1% +$241K ﹤0.01% 994
2024
Q4 		$16.6M Sell
126,641
-1,577
-1% -$223K ﹤0.01% 1031
2024
Q3 		$18.7M Sell
128,218
-65,083
-34% -$8.61M ﹤0.01% 1006
2024
Q2 		$22.8M Sell
193,301
-36,600
-16% -$4.51M ﹤0.01% 926
2024
Q1 		$31M Buy
229,901
+4,555
+2% +$583K ﹤0.01% 857
2023
Q4 		$28.6M Buy
225,346
+1,820
+0.8% +$194K ﹤0.01% 858
2023
Q3 		$23.3M Buy
223,526
+12,390
+6% +$1.39M ﹤0.01% 882
2023
Q2 		$25.3M Buy
211,136
+20,528
+11% +$2.24M ﹤0.01% 874
2023
Q1 		$20.3M Buy
190,608
+5,318
+3% +$597K ﹤0.01% 917
2022
Q4 		$19.5M Sell
185,290
-1,638
-0.9% -$171K ﹤0.01% 914
2022
Q3 		$16.8M Sell
186,928
-1,971
-1% -$195K ﹤0.01% 955
2022
Q2 		$18.5M Sell
188,899
-5,258
-3% -$571K ﹤0.01% 1191
2022
Q1 		$21.3M Sell
194,157
-16,560
-8% -$1.96M ﹤0.01% 1219
2021
Q4 		$27.9M Sell
210,717
-10,382
-5% -$1.36M ﹤0.01% 1197
2021
Q3 		$29.2M Sell
221,099
-2,400
-1% -$334K ﹤0.01% 1188
2021
Q2 		$31.1M Sell
223,499
-16,850
-7% -$2.3M ﹤0.01% 1187
2021
Q1 		$30.2M Sell
240,349
-34,564
-13% -$3.99M ﹤0.01% 1169
2020
Q4 		$32M Sell
274,913
-1,289,244
-82% -$140M ﹤0.01% 1096
2020
Q3 		$155M Sell
1,564,157
-5,911
-0.4% -$600K 0.02% 546
2020
Q2 		$160M Sell
1,570,068
-160,548
-9% -$15.8M 0.02% 520
2020
Q1 		$159M Sell
1,730,616
-50,570
-3% -$6.05M 0.03% 465
2019
Q4 		$222M Sell
1,781,186
-142,879
-7% -$16.5M 0.03% 460
2019
Q3 		$199M Sell
1,924,065
-122,478
-6% -$12.5M 0.03% 449
2019
Q2 		$226M Sell
2,046,543
-4,722,657
-70% -$472M 0.03% 438
2019
Q1 		$614M Sell
6,769,200
-783,473
-10% -$68.2M 0.09% 224
2018
Q4 		$602M Sell
7,552,673
-1,435,900
-16% -$124M 0.1% 207
2018
Q3 		$814M Buy
8,988,573
+346,937
+4% +$29.3M 0.12% 185
2018
Q2 		$669M Buy
8,641,636
+2,482,078
+40% +$199M 0.1% 208
2018
Q1 		$525M Sell
6,159,558
-293,017
-5% -$24.6M 0.08% 241
2017
Q4 		$513M Buy
6,452,575
+25,327
+0.4% +$2.12M 0.08% 248
2017
Q3 		$556M Sell
6,427,248
-155,640
-2% -$12.6M 0.09% 227
2017
Q2 		$534M Sell
6,582,888
-2,993,651
-31% -$234M 0.1% 236
2017
Q1 		$725M Sell
9,576,539
-198,606
-2% -$14M 0.14% 176
2016
Q4 		$626M Sell
9,775,145
-11,294
-0.1% -$748K 0.12% 192
2016
Q3 		$674M Buy
9,786,439
+211,713
+2% +$14.9M 0.14% 179
2016
Q2 		$665M Sell
9,574,726
-126,550
-1% -$8.41M 0.14% 173
2016
Q1 		$618M Buy
9,701,276
+462,393
+5% +$28.3M 0.13% 182
2015
Q4 		$609M Buy
9,238,883
+270,610
+3% +$17.3M 0.13% 184
2015
Q3 		$517M Buy
8,968,273
+4,190,820
+88% +$256M 0.12% 200
2015
Q2 		$287M Buy
4,777,453
+4,607,140
+2,705% +$282M 0.06% 349
2015
Q1 		$10.4M Buy
170,313
+1,685
+1% +$96.3K ﹤0.01% 1332
2014
Q4 		$9.35M Buy
168,628
+25,744
+18% +$1.34M ﹤0.01% 1341
2014
Q3 		$6.81M Buy
142,884
+4,300
+3% +$225K ﹤0.01% 1406
2014
Q2 		$7.86M Sell
138,584
-324,870
-70% -$17.1M ﹤0.01% 1366
2014
Q1 		$24.2M Sell
463,454
-842,809
-65% -$42.3M 0.01% 1058
2013
Q4 		$57.7M Buy
+1,306,263
New +$56.6M 0.01% 785

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

T. Rowe Price Associates's ALLE Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Allegion (ALLE) stake by 20% in Q1 2026, selling an estimated $5.12M and leaving 126,670 shares worth $18.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

T. Rowe Price Associates first reported a position in ALLE in Q4 2013 and has held it in 50 quarters since. The position peaked at $814M in Q3 2018. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • T. Rowe Price Associates held 126,670 shares of Allegion worth $18.4M as of Q1 2026.
  • T. Rowe Price Associates sold 32,106 Allegion shares in Q1 2026, an estimated $5.12M.
  • Allegion made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1066 holding.
  • T. Rowe Price Associates first reported a position in Allegion in Q4 2013 and has held it in 50 quarters since.
  • T. Rowe Price Associates's Allegion position peaked at $814M in Q3 2018.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.