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Vident Advisory’s Allegion ALLE Stock Holding History

Vident Advisory’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 		$356K Buy
+2,449
New +$391K ﹤0.01% 1418
2025
Q4 		– Sell
-1,132
Closed -$201K – 1636
2025
Q3 		$201K Buy
+1,132
New +$187K ﹤0.01% 1561
2024
Q2 		– Sell
-100,499
Closed -$13.5M – 1411
2024
Q1 		$13.5M Buy
100,499
+4,557
+5% +$583K 0.28% 130
2023
Q4 		$12.2M Buy
95,942
+16,341
+21% +$1.75M 0.31% 98
2023
Q3 		$8.29M Buy
+79,601
New +$8.96M 0.26% 123

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

Vident Advisory's ALLE Position: Q1 2026 in Review

Vident Advisory opened a new position in Allegion (ALLE) in Q1 2026: 2,449 shares worth $356K. The stake represents ﹤0.01% of the portfolio and ranks #1418 among its holdings. This is a return to the name: Vident Advisory previously reported a position in ALLE as recently as Q3 2025.

Vident Advisory first reported a position in ALLE in Q3 2023 and has held it in 5 quarters since. The position peaked at $13.5M in Q1 2024. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Vident Advisory held 2,449 shares of Allegion worth $356K as of Q1 2026.
  • Allegion was a new Vident Advisory position in Q1 2026.
  • Allegion made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1418 holding.
  • Vident Advisory first reported a position in Allegion in Q3 2023 and has held it in 5 quarters since.
  • Vident Advisory's Allegion position peaked at $13.5M in Q1 2024.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.