XT
ALLE icon

XTX Topco’s Allegion ALLE Stock Holding History

XTX Topco’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
-1,956
Closed -$311K – 3796
2025
Q4 		$311K Buy
1,956
+682
+54% +$114K 0.01% 2032
2025
Q3 		$226K Buy
+1,274
New +$210K 0.01% 1747
2025
Q1 		– Sell
-4,764
Closed -$623K – 2357
2024
Q4 		$623K Buy
+4,764
New +$674K 0.05% 586
2024
Q3 		– Sell
-10,170
Closed -$1.2M – 2045
2024
Q2 		$1.2M Buy
+10,170
New +$1.25M 0.1% 292
2023
Q3 		– Sell
-4,534
Closed -$544K – 1524
2023
Q2 		$544K Sell
4,534
-3,108
-41% -$339K 0.1% 317
2023
Q1 		$816K Buy
+7,642
New +$857K 0.17% 91
2022
Q3 		– Sell
-7,592
Closed -$743K – 1079
2022
Q2 		$743K Buy
7,592
+3,931
+107% +$427K 0.3% 55
2022
Q1 		$402K Buy
3,661
+498
+16% +$59.1K 0.18% 189
2021
Q4 		$419K Buy
+3,163
New +$414K 0.24% 103

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

XTX Topco's ALLE Position: Q1 2026 in Review

XTX Topco sold out of Allegion (ALLE) in Q1 2026, closing a stake of 1,956 shares — an estimated $311K sold.

XTX Topco first reported a position in ALLE in Q4 2021 and held it in 9 quarters. The position peaked at $1.2M in Q2 2024. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • XTX Topco reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 1,956 Allegion shares in Q1 2026, an estimated $311K.
  • XTX Topco first reported a position in Allegion in Q4 2021 and held it in 9 quarters.
  • XTX Topco's Allegion position peaked at $1.2M in Q2 2024.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.