Arrowstreet Capital
ALLE icon

Arrowstreet Capital’s Allegion ALLE Stock Holding History

Arrowstreet Capital’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 		$340K Buy
+2,421
New +$329K ﹤0.01% 1793
2026
Q1 		– Sell
-6,418
Closed -$1.02M – 1823
2025
Q4 		$1.02M Buy
+6,418
New +$1.07M ﹤0.01% 1547
2025
Q3 		– Sell
-33,739
Closed -$4.86M – 1842
2025
Q2 		$4.86M Sell
33,739
-68,250
-67% -$9.33M ﹤0.01% 1178
2025
Q1 		$13.3M Buy
101,989
+50,232
+97% +$6.5M 0.01% 721
2024
Q4 		$6.76M Buy
+51,757
New +$7.32M 0.01% 930
2023
Q2 		– Sell
-8,246
Closed -$880K – 1203
2023
Q1 		$880K Buy
+8,246
New +$925K ﹤0.01% 1089
2021
Q3 		– Sell
-25,100
Closed -$3.5M – 1564
2021
Q2 		$3.5M Buy
+25,100
New +$3.43M ﹤0.01% 1176
2021
Q1 		– Sell
-72,077
Closed -$8.39M – 2212
2020
Q4 		$8.39M Sell
72,077
-598,630
-89% -$65.1M 0.01% 954
2020
Q3 		$66.3M Buy
670,707
+428,929
+177% +$43.5M 0.11% 180
2020
Q2 		$24.7M Buy
+241,778
New +$23.8M 0.05% 423
2019
Q2 		– Sell
-34,166
Closed -$3.1M – 1363
2019
Q1 		$3.1M Buy
34,166
+9,966
+41% +$867K 0.01% 960
2018
Q4 		$1.93M Buy
+24,200
New +$2.09M 0.01% 796
2014
Q4 		– Sell
-57,361
Closed -$2.73M – 1215
2014
Q3 		$2.73M Buy
57,361
+47,412
+477% +$2.48M 0.01% 526
2014
Q2 		$564K Sell
9,949
-29,488
-75% -$1.55M ﹤0.01% 807
2014
Q1 		$2.06M Sell
39,437
-79,118
-67% -$3.97M 0.01% 654
2013
Q4 		$5.24M Buy
+118,555
New +$5.13M 0.03% 426

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

Arrowstreet Capital's ALLE Position: Q2 2026 in Review

Arrowstreet Capital opened a new position in Allegion (ALLE) in Q2 2026: 2,421 shares worth $340K. The stake represents ﹤0.01% of the portfolio and ranks #1793 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in ALLE as recently as Q4 2025.

Arrowstreet Capital first reported a position in ALLE in Q4 2013 and has held it in 16 quarters since. The position peaked at $66.3M in Q3 2020. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Arrowstreet Capital held 2,421 shares of Allegion worth $340K as of Q2 2026.
  • Allegion was a new Arrowstreet Capital position in Q2 2026.
  • Allegion made up ﹤0.01% of Arrowstreet Capital's portfolio in Q2 2026, its #1793 holding.
  • Arrowstreet Capital first reported a position in Allegion in Q4 2013 and has held it in 16 quarters since.
  • Arrowstreet Capital's Allegion position peaked at $66.3M in Q3 2020.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.