William Blair & Company
ALLE icon

William Blair & Company’s Allegion ALLE Stock Holding History

William Blair & Company’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 		$315K Sell
2,169
-142
-6% -$22.6K ﹤0.01% 1323
2025
Q4 		$368K Buy
2,311
+403
+21% +$67.2K ﹤0.01% 1237
2025
Q3 		$338K Buy
1,908
+126
+7% +$20.8K ﹤0.01% 1265
2025
Q2 		$257K Sell
1,782
-295
-14% -$40.3K ﹤0.01% 1318
2025
Q1 		$271K Buy
2,077
+104
+5% +$13.5K ﹤0.01% 1289
2024
Q4 		$258K Sell
1,973
-104
-5% -$14.7K ﹤0.01% 1343
2024
Q3 		$303K Buy
2,077
+2
+0.1% +$265 ﹤0.01% 1281
2024
Q2 		$245K Buy
2,075
+21
+1% +$2.59K ﹤0.01% 1330
2024
Q1 		$277K Sell
2,054
-514
-20% -$65.8K ﹤0.01% 1281
2023
Q4 		$325K Buy
2,568
+19
+0.7% +$2.03K ﹤0.01% 1218
2023
Q3 		$266K Sell
2,549
-44
-2% -$4.95K ﹤0.01% 1289
2023
Q2 		$311K Buy
2,593
+33
+1% +$3.6K ﹤0.01% 1235
2023
Q1 		$273K Sell
2,560
-252
-9% -$28.3K ﹤0.01% 1278
2022
Q4 		$296K Buy
2,812
+268
+11% +$28K ﹤0.01% 1236
2022
Q3 		$228K Sell
2,544
-89
-3% -$8.81K ﹤0.01% 1336
2022
Q2 		$258K Buy
2,633
+95
+4% +$10.3K ﹤0.01% 1322
2022
Q1 		$279K Buy
+2,538
New +$301K ﹤0.01% 1388
2021
Q4 		– Sell
-2,725
Closed -$360K – 1965
2021
Q3 		$360K Buy
2,725
+41
+2% +$5.7K ﹤0.01% 1281
2021
Q2 		$374K Buy
2,684
+181
+7% +$24.7K ﹤0.01% 1265
2021
Q1 		$314K Sell
2,503
-116
-4% -$13.4K ﹤0.01% 1313
2020
Q4 		$305K Sell
2,619
-7
-0.3% -$761 ﹤0.01% 1257
2020
Q3 		$260K Sell
2,626
-80
-3% -$8.12K ﹤0.01% 1193
2020
Q2 		$277K Sell
2,706
-220
-8% -$21.7K ﹤0.01% 1128
2020
Q1 		$269K Buy
2,926
+130
+5% +$15.6K ﹤0.01% 1056
2019
Q4 		$348K Hold
2,796
– – ﹤0.01% 1124
2019
Q3 		$290K Buy
2,796
+22
+0.8% +$2.24K ﹤0.01% 1129
2019
Q2 		$307K Buy
2,774
+32
+1% +$3.2K ﹤0.01% 1146
2019
Q1 		$249K Buy
+2,742
New +$239K ﹤0.01% 1219

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

William Blair & Company's ALLE Position: Q1 2026 in Review

William Blair & Company reduced its Allegion (ALLE) stake by 6.1% in Q1 2026, selling an estimated $22.6K and leaving 2,169 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

William Blair & Company first reported a position in ALLE in Q1 2019 and has held it in 28 quarters since. The position peaked at $374K in Q2 2021. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • William Blair & Company held 2,169 shares of Allegion worth $315K as of Q1 2026.
  • William Blair & Company sold 142 Allegion shares in Q1 2026, an estimated $22.6K.
  • Allegion made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1323 holding.
  • William Blair & Company first reported a position in Allegion in Q1 2019 and has held it in 28 quarters since.
  • William Blair & Company's Allegion position peaked at $374K in Q2 2021.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.