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Blueshift Asset Management’s Allegion ALLE Stock Holding History

Blueshift 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 		$481K Buy
3,427
+462
+16% +$62.8K 0.11% 220
2026
Q1 		$431K Sell
2,965
-553
-16% -$88.2K 0.13% 245
2025
Q4 		$560K Buy
+3,518
New +$586K 0.16% 198
2025
Q2 		– Sell
-3,850
Closed -$502K – 442
2025
Q1 		$502K Buy
+3,850
New +$498K 0.2% 152
2024
Q3 		– Sell
-2,955
Closed -$349K – 356
2024
Q2 		$349K Buy
+2,955
New +$364K 0.12% 221
2023
Q2 		– Sell
-2,147
Closed -$229K – 334
2023
Q1 		$229K Buy
+2,147
New +$241K 0.1% 275
2022
Q4 		– Sell
-3,906
Closed -$350K – 331
2022
Q3 		$350K Buy
+3,906
New +$387K 0.07% 364
2022
Q1 		– Sell
-5,166
Closed -$684K – 803
2021
Q4 		$684K Sell
5,166
-28
-0.5% -$3.66K 0.06% 382
2021
Q3 		$687K Buy
+5,194
New +$722K 0.04% 521
2021
Q1 		– Sell
-17,233
Closed -$2.01M – 835
2020
Q4 		$2.01M Buy
17,233
+5,967
+53% +$649K 0.24% 117
2020
Q3 		$1.11M Buy
11,266
+8,493
+306% +$862K 0.15% 191
2020
Q2 		$283K Buy
+2,773
New +$273K 0.05% 407

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

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

Blueshift Asset Management increased its Allegion (ALLE) stake by 16% in Q2 2026, buying an estimated $62.8K and bringing the position to 3,427 shares worth $481K. The position accounts for 0.11% of the portfolio, ranked #220.

Blueshift Asset Management first reported a position in ALLE in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.01M in Q4 2020. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Blueshift Asset Management held 3,427 shares of Allegion worth $481K as of Q2 2026.
  • Blueshift Asset Management bought 462 Allegion shares in Q2 2026, an estimated $62.8K.
  • Allegion made up 0.11% of Blueshift Asset Management's portfolio in Q2 2026, its #220 holding.
  • Blueshift Asset Management first reported a position in Allegion in Q2 2020 and has held it in 12 quarters since.
  • Blueshift Asset Management's Allegion position peaked at $2.01M in Q4 2020.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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