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Jeremy Grantham's Allegion plc (ALLE) position

Yes: as of Q1 2026, Jeremy Grantham holds 145K shares of ALLE worth $21M (0.1% of the disclosed portfolio). Last quarter the position was reduced by 26.2%. First disclosed Q3 2022.
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Current value
$21M
Shares held
145K
% of portfolio
0.1%
Est. average buy price (i)
$127.79
Quarter-end price
$143.72

Estimated trade prices

Average price in quarters with purchases
$126.47
Average prices in quarters with sales
  • Q1 2026: $159.60 (51K shares sold)
  • Q4 2025: $166.71 (153K shares sold)
  • Q3 2025: $165.16 (759 shares sold)
  • Q1 2024: $128.04 (2K shares sold)
  • Q4 2023: $106.80 (21K shares sold)

ALLE price vs Grantham's position

1Y 3Y 5Y MAX
Dates
$50$100$150$20020222023202420252026New position of 43K shares · Q3 2022. Average closing price $99.02 · Price range $88.99–$109.1143KsharespurchasedAdded 7K shares (15.5%) · Q4 2022. Average closing price $104.31 · Price range $89.80–$114.527KsharespurchasedAdded 35K shares (68.7%) · Q1 2023. Average closing price $112.20 · Price range $100.60–$122.9335KsharespurchasedAdded 16K shares (19.2%) · Q3 2023. Average closing price $112.59 · Price range $102.09–$127.0716KsharespurchasedSold 21K shares (20.4%) · Q4 2023. Average closing price $106.80 · Price range $96.52–$127.5921KsharessoldSold 2K shares (2.5%) · Q1 2024. Average closing price $128.04 · Price range $118.72–$135.292KsharessoldAdded 33K shares (41.5%) · Q2 2024. Average closing price $123.22 · Price range $114.65–$133.8833KsharespurchasedAdded 11K shares (9.5%) · Q3 2024. Average closing price $132.36 · Price range $114.67–$145.7411KsharespurchasedAdded 5K shares (4.3%) · Q4 2024. Average closing price $141.46 · Price range $130.63–$153.365KsharespurchasedAdded 36K shares (28.8%) · Q1 2025. Average closing price $129.42 · Price range $123.79–$135.5036KsharespurchasedAdded 187K shares (114.4%) · Q2 2025. Average closing price $136.74 · Price range $118.52–$145.64187KsharespurchasedSold 759 shares (0.2%) · Q3 2025. Average closing price $165.16 · Price range $145.55–$179.33759sharessoldSold 153K shares (43.8%) · Q4 2025. Average closing price $166.71 · Price range $157.66–$179.51153KsharessoldSold 51K shares (26.2%) · Q1 2026. Average closing price $159.60 · Price range $142.81–$179.7751Ksharessold
Average closing price · filing quarter
$159.60
Price range · filing quarter
$142.81 – $179.77
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −51K −$8.2M −26.2% 145K May 14, 2026
Q4 2025 Reduced −153K −$26M −43.8% 196K Feb 17, 2026
Q3 2025 Reduced −759 −$125K −0.2% 349K Nov 13, 2025
Q2 2025 Added +187K +$26M +114.4% 350K Aug 13, 2025
Q1 2025 Added +36K +$4.7M +28.8% 163K May 14, 2025
Q4 2024 Added +5K +$741K +4.3% 127K Feb 13, 2025
Q3 2024 Added +11K +$1.4M +9.5% 121K Nov 13, 2024
Q2 2024 Added +33K +$4.0M +41.5% 111K Aug 13, 2024
Q1 2024 Reduced −2K −$255K −2.5% 78K May 14, 2024
Q4 2023 Reduced −21K −$2.2M −20.4% 80K Feb 13, 2024
Q3 2023 Added +16K +$1.8M +19.2% 101K Nov 13, 2023
Q2 2023 Unchanged – – – 85K Aug 14, 2023
Q1 2023 Added +35K +$3.9M +68.7% 85K May 12, 2023
Q4 2022 Added +7K +$704K +15.5% 50K Feb 13, 2023
Q3 2022 New +43K +$4.3M – 43K Nov 10, 2022
Data through Q1 2026 · filed May 14, 2026
15 grouped rows from 15 quarters

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Common questions

Does Jeremy Grantham own ALLE?

Yes. As of Q1 2026, Jeremy Grantham disclosed 145K shares of ALLE, worth $21M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jeremy Grantham buy ALLE?

Jeremy Grantham first disclosed a ALLE position in Q3 2022; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jeremy Grantham sell ALLE?

The quarter-by-quarter table above shows each sale and reduction Jeremy Grantham disclosed in ALLE. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ALLE does Jeremy Grantham own?

Jeremy Grantham disclosed 145K shares of ALLE as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jeremy Grantham pay for ALLE?

Jeremy Grantham's estimated average buy price for ALLE is $127.79, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.