Back to ALLE
VANGUARD GROUP INC ALLE Position History
Allegion plc • Industrials
Quarters held
21
Latest value
$1K
Q4 2025
Peak value
$1.7B
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $16.3M |
| Q1 2025 | $6.9M |
| Q1 2025 | $4.9M |
| Q1 2025 | $1.4B |
| Q1 2025 | $23.8M |
| Q2 2025 | $19.2M |
| Q2 2025 | $7.2M |
| Q2 2025 | $5.6M |
| Q2 2025 | $1.5B |
| Q2 2025 | $26.6M |
| Q3 2025 | $33.1M |
| Q3 2025 | $24.9M |
| Q3 2025 | $80.2M |
| Q3 2025 | $1.7B |
| Q3 2025 | $7M |
| Q4 2025 | $23M |
| Q4 2025 | $76.4M |
| Q4 2025 | $6.5M |
| Q4 2025 | $1.6B |
| Q4 2025 | $29.9M |
| Q4 2025 | $1K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $1K | 7 | — | — |
| Q4 2025 | $29.9M | 187.9K | — | — |
| Q4 2025 | $1.6B | 9.75M | — | — |
| Q4 2025 | $6.5M | 40.9K | — | — |
| Q4 2025 | $76.4M | 479.6K | — | — |
| Q4 2025 | $23M | 144.3K | — | — |
| Q3 2025 | $7M | 39.5K | — | — |
| Q3 2025 | $1.7B | 9.80M | — | — |
| Q3 2025 | $80.2M | 452.4K | — | — |
| Q3 2025 | $24.9M | 140.3K | — | — |
| Q3 2025 | $33.1M | 186.6K | — | — |
| Q2 2025 | $26.6M | 184.5K | — | — |
| Q2 2025 | $1.5B | 10.32M | — | — |
| Q2 2025 | $5.6M | 38.8K | — | — |
| Q2 2025 | $7.2M | 50.1K | — | — |
| Q2 2025 | $19.2M | 133.2K | — | — |
| Q1 2025 | $23.8M | 182.8K | — | — |
| Q1 2025 | $1.4B | 10.37M | — | — |
| Q1 2025 | $4.9M | 37.9K | — | — |
| Q1 2025 | $6.9M | 52.9K | — | — |
| Q1 2025 | $16.3M | 125.2K | — | — |
Other funds holding ALLE
$750.6M
$674.3M
$620.5M
$610.3M
$610.3M
$589.7M
$572.3M
$540.2M