Wellington Management Group
ALLE icon

Wellington Management Group’s Allegion ALLE Stock Holding History

Wellington Management 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
Q2 		$50.1M Buy
356,725
+323,218
+965% +$43.9M 0.01% 763
2026
Q1 		$4.87M Buy
33,507
+16,928
+102% +$2.7M ﹤0.01% 1408
2025
Q4 		$2.64M Sell
16,579
-1,405
-8% -$234K ﹤0.01% 1530
2025
Q3 		$3.19M Buy
+17,984
New +$2.97M ﹤0.01% 1533
2021
Q2 		– Sell
-3,776
Closed -$474K – 2123
2021
Q1 		$474K Buy
3,776
+84
+2% +$9.7K ﹤0.01% 1870
2020
Q4 		$430K Sell
3,692
-2,978
-45% -$324K ﹤0.01% 1744
2020
Q3 		$660K Sell
6,670
-398
-6% -$40.4K ﹤0.01% 1648
2020
Q2 		$722K Sell
7,068
-4,298
-38% -$424K ﹤0.01% 1571
2020
Q1 		$1.05M Buy
11,366
+9,357
+466% +$1.12M ﹤0.01% 1520
2019
Q4 		$250K Hold
2,009
– – ﹤0.01% 1965
2019
Q3 		$208K Buy
+2,009
New +$205K ﹤0.01% 1987
2018
Q4 		– Sell
-2,319
Closed -$210K – 2036
2018
Q3 		$210K Buy
+2,319
New +$196K ﹤0.01% 2175
2018
Q2 		– Sell
-4,185
Closed -$357K – 2219
2018
Q1 		$357K Sell
4,185
-940
-18% -$78.8K ﹤0.01% 2070
2017
Q4 		$408K Buy
+5,125
New +$429K ﹤0.01% 2083

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group's ALLE Position: Q2 2026 in Review

Wellington Management Group increased its Allegion (ALLE) stake by 965% in Q2 2026, buying an estimated $43.9M and bringing the position to 356,725 shares worth $50.1M. The position accounts for 0.01% of the portfolio, ranked #763.

Wellington Management Group first reported a position in ALLE in Q4 2017 and has held it in 14 quarters since. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Wellington Management Group held 356,725 shares of Allegion worth $50.1M as of Q2 2026.
  • Wellington Management Group bought 323,218 Allegion shares in Q2 2026, an estimated $43.9M.
  • Allegion made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #763 holding.
  • Wellington Management Group first reported a position in Allegion in Q4 2017 and has held it in 14 quarters since.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.