Acadian Asset Management
ALLE icon

Acadian Asset Management’s Allegion ALLE Stock Holding History

Acadian Asset Management’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
Q2 		$36.8M Sell
262,026
-114,724
-30% -$15.6M 0.04% 307
2026
Q1 		$54.7M Buy
376,750
+118,933
+46% +$19M 0.08% 210
2025
Q4 		$41M Buy
257,817
+21,122
+9% +$3.52M 0.07% 237
2025
Q3 		$42M Sell
236,695
-7,662
-3% -$1.27M 0.07% 218
2025
Q2 		$35.2M Buy
244,357
+84,434
+53% +$11.5M 0.07% 221
2025
Q1 		$20.9M Sell
159,923
-78,711
-33% -$10.2M 0.06% 219
2024
Q4 		$31.2M Buy
238,634
+210,788
+757% +$29.8M 0.09% 189
2024
Q3 		$4.05M Buy
27,846
+16,609
+148% +$2.2M 0.01% 556
2024
Q2 		$1.33M Buy
+11,237
New +$1.38M ﹤0.01% 902
2023
Q3 		– Sell
-14,180
Closed -$1.7M – 1629
2023
Q2 		$1.7M Buy
14,180
+1,140
+9% +$124K 0.01% 741
2023
Q1 		$1.39M Buy
+13,040
New +$1.46M 0.01% 792
2021
Q4 		– Sell
-160,475
Closed -$21.2M – 1655
2021
Q3 		$21.2M Buy
160,475
+81,820
+104% +$11.4M 0.08% 205
2021
Q2 		$11M Buy
78,655
+73,396
+1,396% +$10M 0.04% 309
2021
Q1 		$661K Buy
5,259
+1,792
+52% +$207K ﹤0.01% 1090
2020
Q4 		$404K Buy
3,467
+720
+26% +$78.3K ﹤0.01% 1293
2020
Q3 		$272K Sell
2,747
-1,088
-28% -$110K ﹤0.01% 1344
2020
Q2 		$392K Sell
3,835
-2,928
-43% -$289K ﹤0.01% 1272
2020
Q1 		$622K Buy
6,763
+5,287
+358% +$633K ﹤0.01% 916
2019
Q4 		$184K Buy
+1,476
New +$170K ﹤0.01% 1311
2019
Q3 		– Sell
-298
Closed -$33K – 1867
2019
Q2 		$33K Buy
+298
New +$29.8K ﹤0.01% 1540
2014
Q4 		– Sell
-104
Closed -$5K – 1260
2014
Q3 		$5K Buy
+104
New +$5.45K ﹤0.01% 926

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Acadian Asset Management's ALLE Position: Q2 2026 in Review

Acadian Asset Management reduced its Allegion (ALLE) stake by 30% in Q2 2026, selling an estimated $15.6M and leaving 262,026 shares worth $36.8M. The position accounts for 0.04% of the portfolio, ranked #307.

Acadian Asset Management first reported a position in ALLE in Q3 2014 and has held it in 21 quarters since. The position peaked at $54.7M in Q1 2026. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Acadian Asset Management held 262,026 shares of Allegion worth $36.8M as of Q2 2026.
  • Acadian Asset Management sold 114,724 Allegion shares in Q2 2026, an estimated $15.6M.
  • Allegion made up 0.04% of Acadian Asset Management's portfolio in Q2 2026, its #307 holding.
  • Acadian Asset Management first reported a position in Allegion in Q3 2014 and has held it in 21 quarters since.
  • Acadian Asset Management's Allegion position peaked at $54.7M in Q1 2026.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.