Voloridge Investment Management
ALLE icon

Voloridge Investment Management’s Allegion ALLE Stock Holding History

Voloridge Investment 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
Q1 		$27.5M Buy
189,210
+169,371
+854% +$27M 0.11% 263
2025
Q4 		$3.16M Buy
+19,839
New +$3.31M 0.01% 851
2025
Q3 		– Sell
-25,759
Closed -$3.71M – 1162
2025
Q2 		$3.71M Sell
25,759
-76,845
-75% -$10.5M 0.01% 830
2025
Q1 		$13.4M Buy
+102,604
New +$13.3M 0.05% 470
2024
Q3 		– Sell
-11,181
Closed -$1.32M – 1144
2024
Q2 		$1.32M Buy
+11,181
New +$1.38M ﹤0.01% 1012
2023
Q4 		– Sell
-2,497
Closed -$260K – 1137
2023
Q3 		$260K Buy
+2,497
New +$281K ﹤0.01% 1295
2023
Q2 		– Sell
-10,322
Closed -$1.1M – 1341
2023
Q1 		$1.1M Buy
10,322
+5,274
+104% +$592K 0.01% 1106
2022
Q4 		$531K Sell
5,048
-26,214
-84% -$2.73M ﹤0.01% 1260
2022
Q3 		$2.8M Sell
31,262
-25,067
-45% -$2.48M 0.02% 874
2022
Q2 		$5.51M Sell
56,329
-47,189
-46% -$5.12M 0.03% 638
2022
Q1 		$11.4M Buy
103,518
+54,195
+110% +$6.43M 0.06% 383
2021
Q4 		$6.53M Buy
49,323
+27,968
+131% +$3.66M 0.04% 617
2021
Q3 		$2.82M Sell
21,355
-421
-2% -$58.5K 0.02% 922
2021
Q2 		$3.03M Sell
21,776
-61,036
-74% -$8.34M 0.02% 826
2021
Q1 		$10.4M Buy
82,812
+57,872
+232% +$6.68M 0.08% 344
2020
Q4 		$2.9M Sell
24,940
-4,071
-14% -$443K 0.02% 616
2020
Q3 		$2.87M Buy
29,011
+26,874
+1,258% +$2.73M 0.02% 600
2020
Q2 		$218K Sell
2,137
-38,329
-95% -$3.78M ﹤0.01% 1184
2020
Q1 		$3.72M Sell
40,466
-41,156
-50% -$4.92M 0.11% 205
2019
Q4 		$10.2M Buy
81,622
+26,109
+47% +$3.01M 0.2% 130
2019
Q3 		$5.75M Buy
55,513
+36,314
+189% +$3.7M 0.1% 231
2019
Q2 		$2.12M Buy
+19,199
New +$1.92M 0.06% 316
2018
Q1 		– Sell
-6,432
Closed -$512K – 482
2017
Q4 		$512K Buy
+6,432
New +$539K 0.01% 419
2017
Q2 		– Sell
-63,754
Closed -$4.83M – 397
2017
Q1 		$4.83M Buy
+63,754
New +$4.5M 0.12% 203

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

Voloridge Investment Management's ALLE Position: Q1 2026 in Review

Voloridge Investment Management increased its Allegion (ALLE) stake by 854% in Q1 2026, buying an estimated $27M and bringing the position to 189,210 shares worth $27.5M. The position accounts for 0.11% of the portfolio, ranked #263.

Voloridge Investment Management first reported a position in ALLE in Q1 2017 and has held it in 24 quarters since. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Voloridge Investment Management held 189,210 shares of Allegion worth $27.5M as of Q1 2026.
  • Voloridge Investment Management bought 169,371 Allegion shares in Q1 2026, an estimated $27M.
  • Allegion made up 0.11% of Voloridge Investment Management's portfolio in Q1 2026, its #263 holding.
  • Voloridge Investment Management first reported a position in Allegion in Q1 2017 and has held it in 24 quarters since.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.