Versor Investments’s Allegion ALLE Stock Holding History

Versor Investments’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	–	Sell	-4,399	Closed	-$700K	–	50
2025 Q4	$700K	Buy	4,399 +2,001	+83%	+$334K	0.11%	224
2025 Q3	$425K	Buy	+2,398	New	+$396K	0.08%	373
2025 Q2	–	Sell	-15,691	Closed	-$2.05M	–	690
2025 Q1	$2.05M	Buy	15,691 +10,902	+228%	+$1.41M	0.33%	44
2024 Q4	$626K	Buy	4,789 +489	+11%	+$69.2K	0.11%	299
2024 Q3	$627K	Buy	+4,300	New	+$569K	0.1%	343
2023 Q2	–	Sell	-10,105	Closed	-$1.08M	–	606
2023 Q1	$1.08M	Buy	10,105 +6,805	+206%	+$764K	0.14%	99
2022 Q4	$347K	Sell	3,300 -8,946	-73%	-$933K	0.03%	460
2022 Q3	$1.1M	Buy	+12,246	New	+$1.21M	0.07%	196
2021 Q4	–	Sell	-2,033	Closed	-$269K	–	533
2021 Q3	$269K	Buy	+2,033	New	+$283K	0.01%	407

Other funds holding ALLE

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Versor Investments's ALLE Position: Q1 2026 in Review

Versor Investments sold out of Allegion (ALLE) in Q1 2026, closing a stake of 4,399 shares — an estimated $700K sold.

Versor Investments first reported a position in ALLE in Q3 2021 and held it in 9 quarters. The position peaked at $2.05M in Q1 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Versor Investments reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 4,399 Allegion shares in Q1 2026, an estimated $700K.
Versor Investments first reported a position in Allegion in Q3 2021 and held it in 9 quarters.
Versor Investments's Allegion position peaked at $2.05M in Q1 2025.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.