Vanguard Portfolio Management
ALLE icon

Vanguard Portfolio Management’s Allegion ALLE Stock Holding History

Vanguard Portfolio 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
Q3 		$747M Sell
4,858,943
-94,171
-2% -$14.5M 0.03% 508
2026
Q2 		$696M Buy
4,953,114
+361,657
+8% +$49.2M 0.03% 571
2026
Q1 		$667M Buy
+4,591,457
New +$732M 0.03% 537

Other funds holding ALLE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Vanguard Portfolio Management's ALLE Position: Q3 2026 in Review

Vanguard Portfolio Management reduced its Allegion (ALLE) stake by 1.9% in Q3 2026, selling an estimated $14.5M and leaving 4,858,943 shares worth $747M. The position accounts for 0.03% of the portfolio, ranked #508.

Vanguard Portfolio Management first reported a position in ALLE in Q1 2026 and has held it in 3 quarters since. 626 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Vanguard Portfolio Management held 4,858,943 shares of Allegion worth $747M as of Q3 2026.
  • Vanguard Portfolio Management sold 94,171 Allegion shares in Q3 2026, an estimated $14.5M.
  • Allegion made up 0.03% of Vanguard Portfolio Management's portfolio in Q3 2026, its #508 holding.
  • Vanguard Portfolio Management first reported a position in Allegion in Q1 2026 and has held it in 3 quarters since.
  • 626 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Vanguard Portfolio Management's 13F filing for Q3 2026, filed 13 Nov 2026.