VanEck Associates
ALLE icon

VanEck Associates’s Allegion ALLE Stock Holding History

VanEck 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 		$58.8M Sell
404,905
-1,092
-0.3% -$174K 0.04% 250
2025
Q4 		$64.6M Sell
405,997
-1,176,713
-74% -$196M 0.05% 210
2025
Q3 		$281M Sell
1,582,710
-1,337,703
-46% -$221M 0.26% 86
2025
Q2 		$421M Sell
2,920,413
-414,326
-12% -$56.6M 0.48% 41
2025
Q1 		$435M Sell
3,334,739
-101,388
-3% -$13.1M 0.56% 38
2024
Q4 		$449M Buy
3,436,127
+257,175
+8% +$36.4M 0.57% 41
2024
Q3 		$480M Buy
3,178,952
+39,905
+1% +$5.28M 0.6% 38
2024
Q2 		$371M Sell
3,139,047
-167,553
-5% -$20.6M 0.53% 49
2024
Q1 		$445M Buy
3,306,600
+90,951
+3% +$11.6M 0.67% 35
2023
Q4 		$407M Buy
3,215,649
+441,882
+16% +$47.2M 0.74% 34
2023
Q3 		$289M Buy
2,773,767
+467,772
+20% +$52.7M 0.63% 45
2023
Q2 		$277M Buy
2,305,995
+1,373,811
+147% +$150M 0.61% 43
2023
Q1 		$99.5M Sell
932,184
-39,997
-4% -$4.49M 0.23% 108
2022
Q4 		$102M Buy
972,181
+90,275
+10% +$9.42M 0.26% 96
2022
Q3 		$79.1M Buy
881,906
+870,361
+7,539% +$86.2M 0.24% 106
2022
Q2 		$1.13M Sell
11,545
-498
-4% -$54K ﹤0.01% 771
2022
Q1 		$1.32M Buy
12,043
+1,181
+11% +$140K ﹤0.01% 784
2021
Q4 		$1.44M Buy
10,862
+1,234
+13% +$161K ﹤0.01% 785
2021
Q3 		$1.27M Buy
9,628
+827
+9% +$115K ﹤0.01% 771
2021
Q2 		$1.23M Buy
8,801
+1,392
+19% +$190K ﹤0.01% 767
2021
Q1 		$931K Buy
+7,409
New +$856K ﹤0.01% 753

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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 $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

VanEck Associates's ALLE Position: Q1 2026 in Review

VanEck Associates reduced its Allegion (ALLE) stake by 0.27% in Q1 2026, selling an estimated $174K and leaving 404,905 shares worth $58.8M. The position accounts for 0.04% of the portfolio, ranked #250.

VanEck Associates first reported a position in ALLE in Q1 2021 and has held it in 21 quarters since. The position peaked at $480M in Q3 2024. 762 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • VanEck Associates held 404,905 shares of Allegion worth $58.8M as of Q1 2026.
  • VanEck Associates sold 1,092 Allegion shares in Q1 2026, an estimated $174K.
  • Allegion made up 0.04% of VanEck Associates's portfolio in Q1 2026, its #250 holding.
  • VanEck Associates first reported a position in Allegion in Q1 2021 and has held it in 21 quarters since.
  • VanEck Associates's Allegion position peaked at $480M in Q3 2024.
  • 762 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.