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 Q2	$1.26M	Buy	8,973 +1,914	+27%	+$260K	0.14%	235
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 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 $3.37T AUM 44.26% 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

AXQ Capital's ALLE Position: Q2 2026 in Review

AXQ Capital increased its Allegion (ALLE) stake by 27% in Q2 2026, buying an estimated $260K and bringing the position to 8,973 shares worth $1.26M. The position accounts for 0.14% of the portfolio, ranked #235.

AXQ Capital first reported a position in ALLE in Q1 2024 and has held it in 5 quarters since. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

AXQ Capital held 8,973 shares of Allegion worth $1.26M as of Q2 2026.
AXQ Capital bought 1,914 Allegion shares in Q2 2026, an estimated $260K.
Allegion made up 0.14% of AXQ Capital's portfolio in Q2 2026, its #235 holding.
AXQ Capital first reported a position in Allegion in Q1 2024 and has held it in 5 quarters since.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.