Wellington Group’s Allegion ALLE Stock Holding History

Wellington Group’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	-159	Closed	-$25.3K	–	396
2025 Q4	$25.3K	Buy	+159	New	+$26.5K	0.01%	351

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Wellington Group's ALLE Position: Q1 2026 in Review

Wellington Group sold out of Allegion (ALLE) in Q1 2026, closing a stake of 159 shares — an estimated $25.3K sold.

Wellington Group first reported a position in ALLE in Q4 2025 and held it in 1 quarter. The position peaked at $25.3K in Q4 2025. 763 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Wellington Group reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
Wellington Group sold 159 Allegion shares in Q1 2026, an estimated $25.3K.
Wellington Group first reported a position in Allegion in Q4 2025 and held it in 1 quarter.
Wellington Group's Allegion position peaked at $25.3K in Q4 2025.
763 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Wellington Group's 13F filing for Q1 2026, filed 22 May 2026.