VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. ALLE — ALLEGION PLC

Ownership history in VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.  ·  32 quarters on record

AI Ownership Summary

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported ALLEGION PLC (ALLE) in 32 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.36% in 2024 Q3. The latest visible filing shows ALLE at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ALLE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s position in ALLEGION PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ALLE was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ALLE stock page VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. fund profile VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. full holdings
How VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. held ALLE — position size vs. price
% of Fund (quarterly)    ALLE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 153,511 +28,355 +22.7% 0.22% $22.3M 2026-04-16 $140.94
2025 Q4 REDUCED — — — 125,156 -2,580 -2.0% 0.19% $19.9M 2026-01-15 $162.20
2025 Q3 REDUCED — — — 127,736 -5,295 -4.0% 0.21% $22.7M 2025-11-14 (Est.) $159.98
2025 Q2 REDUCED — — — 133,031 -3,105 -2.3% 0.18% $19.2M 2025-07-21 $148.43
2025 Q1 REDUCED — — — 136,136 -3,230 -2.3% 0.18% $17.8M 2025-04-17 $124.90
2024 Q4 REDUCED 50.3% +0.2% ❌ 139,366 -140,845 -50.3% 0.17% $18.2M 2025-01-28 $130.06
2024 Q3 REDUCED — — — 280,211 -176 -0.1% 0.36% $40.8M 2024-11-06 $138.26
2024 Q2 ADDED — — — 280,387 +42,307 +17.8% 0.31% $33.1M 2024-07-19 $121.34
2024 Q1 REDUCED — — — 238,080 -4,233 -1.7% 0.28% $32.1M 2024-04-18 $121.57
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ALLE

As of 2026 Q1 — sorted by position size

C Partners Holding GmbH 3Y 7Y 16.15% RIT CAPITAL PARTNERS PLC 3Y 7Y 5.82% Regents Gate Capital LLP 5.13% FIFTHDELTA Ltd 3Y 5.05% HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 4.24% Sone Capital Management, LLC 3.25% Regency Capital Management Inc.\DE 3Y 2.76% Sierra Legacy Group 2.52% Foyston, Gordon & Payne Inc 3Y 7Y 2.31% BTS Asset Management, Inc. 3Y 7Y 1.97%

FAQ About VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. and ALLE

These are the practical questions this page is built to answer before you even open the full history table.

How long has VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported owning ALLE?

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported ALLE across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ALLE position in VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s portfolio?

The largest reported portfolio weight for ALLE was 0.36% in 2024 Q3.

What is the latest reported ALLE position on this page?

The most recent filing on this page is 2026 Q1, when VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported 153,511 shares, equal to 0.22% of portfolio, with an estimated market value of $22.3M.

What does the chart on this ALLE ownership page compare?

The chart compares VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s quarterly ALLE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. time their ALLE position?

Based on 13F filing dates vs. subsequent ALLE price moves, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. correctly timed 14 out of 30 reported position changes (47%). The annualised alpha on ALLE relative to SPY over the holding period was -6.6%.

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