AC
ALLE icon

AXQ Capital’s Allegion ALLE Stock Holding History

AXQ 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
Q1 		$1.03M Buy
7,059
+1,420
+25% +$226K 0.13% 238
2025
Q4 		$898K Buy
+5,639
New +$940K 0.2% 174
2025
Q1 		– Sell
-4,570
Closed -$597K – 485
2024
Q4 		$597K Buy
+4,570
New +$646K 0.27% 141
2024
Q2 		– Sell
-3,500
Closed -$471K – 443
2024
Q1 		$471K Buy
+3,500
New +$448K 0.11% 318

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AXQ Capital's ALLE Position: Q1 2026 in Review

AXQ Capital increased its Allegion (ALLE) stake by 25% in Q1 2026, buying an estimated $226K and bringing the position to 7,059 shares worth $1.03M. The position accounts for 0.13% of the portfolio, ranked #238.

AXQ Capital first reported a position in ALLE in Q1 2024 and has held it in 4 quarters since. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • AXQ Capital held 7,059 shares of Allegion worth $1.03M as of Q1 2026.
  • AXQ Capital bought 1,420 Allegion shares in Q1 2026, an estimated $226K.
  • Allegion made up 0.13% of AXQ Capital's portfolio in Q1 2026, its #238 holding.
  • AXQ Capital first reported a position in Allegion in Q1 2024 and has held it in 4 quarters since.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.