Aquatic Capital Management’s Allegion ALLE Stock Holding History

Aquatic Capital 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	$1.63M	Buy	+11,612	New	+$1.58M	0.06%	420
2025 Q4	–	Sell	-42,854	Closed	-$7.6M	–	1377
2025 Q3	$7.6M	Sell	42,854 -8,387	-16%	-$1.39M	0.14%	176
2025 Q2	$7.38M	Buy	+51,241	New	+$7M	0.15%	180
2024 Q4	–	Sell	-900	Closed	-$131K	–	1303
2024 Q3	$131K	Buy	+900	New	+$119K	﹤0.01%	885
2024 Q2	–	Sell	-800	Closed	-$108K	–	1189
2024 Q1	$108K	Buy	+800	New	+$102K	﹤0.01%	894
2023 Q2	–	Sell	-13,000	Closed	-$1.39M	–	1295
2023 Q1	$1.39M	Sell	13,000 -11,000	-46%	-$1.23M	0.09%	234
2022 Q4	$2.53M	Buy	+24,000	New	+$2.5M	0.18%	133
2022 Q3	–	Sell	-5,200	Closed	-$509K	–	1140
2022 Q2	$509K	Buy	+5,200	New	+$564K	0.17%	154
2022 Q1	–	Sell	-100	Closed	-$13K	–	1058
2021 Q4	$13K	Buy	+100	New	+$13.1K	0.03%	716

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Aquatic Capital Management's ALLE Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Allegion (ALLE) in Q2 2026: 11,612 shares worth $1.63M. The stake represents 0.06% of the portfolio and ranks #420 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ALLE as recently as Q3 2025.

Aquatic Capital Management first reported a position in ALLE in Q4 2021 and has held it in 9 quarters since. The position peaked at $7.6M in Q3 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Aquatic Capital Management held 11,612 shares of Allegion worth $1.63M as of Q2 2026.
Allegion was a new Aquatic Capital Management position in Q2 2026.
Allegion made up 0.06% of Aquatic Capital Management's portfolio in Q2 2026, its #420 holding.
Aquatic Capital Management first reported a position in Allegion in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's Allegion position peaked at $7.6M in Q3 2025.
736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.