Caisse de Depot et Placement du Quebec (CDPQ)
ALLE icon

Caisse de Depot et Placement du Quebec (CDPQ)’s Allegion ALLE Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 		$36.7M Sell
261,400
-53,910
-17% -$7.33M 0.05% 326
2026
Q1 		$45.8M Sell
315,310
-28,040
-8% -$4.47M 0.07% 270
2025
Q4 		$54.7M Buy
343,350
+53,589
+18% +$8.93M 0.09% 233
2025
Q3 		$51.4M Buy
289,761
+189,236
+188% +$31.3M 0.09% 221
2025
Q2 		$14.5M Sell
100,525
-15,064
-13% -$2.06M 0.03% 326
2025
Q1 		$15.1M Buy
115,589
+21,988
+23% +$2.85M 0.03% 338
2024
Q4 		$12.2M Buy
+93,601
New +$13.2M 0.03% 345
2024
Q1 		– Sell
-25,850
Closed -$3.27M – 487
2023
Q4 		$3.27M Buy
25,850
+25,300
+4,600% +$2.7M 0.01% 406
2023
Q3 		$57.3K Hold
550
– – ﹤0.01% 482
2023
Q2 		$66K Sell
550
-6,672
-92% -$728K ﹤0.01% 467
2023
Q1 		$771K Sell
7,222
-48,575
-87% -$5.45M ﹤0.01% 487
2022
Q4 		$5.87M Buy
55,797
+51,700
+1,262% +$5.39M 0.02% 388
2022
Q3 		$367K Buy
4,097
+307
+8% +$30.4K ﹤0.01% 532
2022
Q2 		$371K Sell
3,790
-67,904
-95% -$7.37M ﹤0.01% 550
2022
Q1 		$7.87M Sell
71,694
-247,480
-78% -$29.4M 0.02% 382
2021
Q4 		$42.3M Buy
319,174
+185,968
+140% +$24.3M 0.09% 183
2021
Q3 		$17.6M Sell
133,206
-29,214
-18% -$4.06M 0.04% 241
2021
Q2 		$22.6M Buy
+162,420
New +$22.2M 0.05% 179
2020
Q3 		– Sell
-7,100
Closed -$726K – 685
2020
Q2 		$726K Sell
7,100
-498
-7% -$49.1K ﹤0.01% 587
2020
Q1 		$699K Buy
7,598
+998
+15% +$119K ﹤0.01% 613
2019
Q4 		$822K Sell
6,600
-900
-12% -$104K ﹤0.01% 600
2019
Q3 		$777K Buy
7,500
+200
+3% +$20.4K ﹤0.01% 728
2019
Q2 		$807K Sell
7,300
-700
-9% -$70K ﹤0.01% 648
2019
Q1 		$726K Sell
8,000
-1,300
-14% -$113K ﹤0.01% 647
2018
Q4 		$741K Buy
9,300
+700
+8% +$60.4K ﹤0.01% 644
2018
Q3 		$779K Sell
8,600
-300
-3% -$25.3K ﹤0.01% 652
2018
Q2 		$689K Sell
8,900
-100
-1% -$8.01K ﹤0.01% 676
2018
Q1 		$768K Buy
9,000
+3,100
+53% +$260K ﹤0.01% 634
2017
Q4 		$469K Buy
5,900
+2,500
+74% +$209K ﹤0.01% 671
2017
Q3 		$295K Buy
3,400
+100
+3% +$8.08K ﹤0.01% 710
2017
Q2 		$267K Buy
+3,300
New +$258K ﹤0.01% 706
2015
Q2 		– Sell
-42,400
Closed -$2.59M – 660
2015
Q1 		$2.59M Sell
42,400
-4,000
-9% -$229K 0.01% 581
2014
Q4 		$2.57M Sell
46,400
-204,362
-81% -$10.6M 0.01% 579
2014
Q3 		$11.9M Buy
250,762
+217,662
+658% +$11.4M 0.03% 268
2014
Q2 		$1.88M Sell
33,100
-18,400
-36% -$968K 0.01% 625
2014
Q1 		$2.69M Buy
51,500
+1,900
+4% +$95.5K 0.01% 588
2013
Q4 		$2.19M Buy
+49,600
New +$2.15M 0.01% 629

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

Caisse de Depot et Placement du Quebec (CDPQ)'s ALLE Position: Q2 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) reduced its Allegion (ALLE) stake by 17% in Q2 2026, selling an estimated $7.33M and leaving 261,400 shares worth $36.7M. The position accounts for 0.05% of the portfolio, ranked #326.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ALLE in Q4 2013 and has held it in 37 quarters since. The position peaked at $54.7M in Q4 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 261,400 shares of Allegion worth $36.7M as of Q2 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 53,910 Allegion shares in Q2 2026, an estimated $7.33M.
  • Allegion made up 0.05% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q2 2026, its #326 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Allegion in Q4 2013 and has held it in 37 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Allegion position peaked at $54.7M in Q4 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2026, filed 14 Aug 2026.