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Campbell & Co Investment Adviser’s Allegion ALLE Stock Holding History

Campbell & Co Investment Adviser’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 		$2.47M Buy
+17,565
New +$2.39M 0.13% 254
2026
Q1 		– Sell
-21,011
Closed -$3.35M – 1039
2025
Q4 		$3.35M Buy
+21,011
New +$3.5M 0.16% 186
2025
Q1 		– Sell
-45,680
Closed -$5.97M – 1007
2024
Q4 		$5.97M Sell
45,680
-1,878
-4% -$266K 0.46% 28
2024
Q3 		$6.93M Buy
47,558
+22,873
+93% +$3.03M 0.52% 10
2024
Q2 		$2.92M Buy
24,685
+2,678
+12% +$330K 0.25% 91
2024
Q1 		$2.96M Buy
22,007
+20,189
+1,111% +$2.59M 0.26% 65
2023
Q4 		$230K Sell
1,818
-1,918
-51% -$205K 0.02% 1002
2023
Q3 		$389K Sell
3,736
-2,792
-43% -$314K 0.05% 622
2023
Q2 		$783K Sell
6,528
-2,836
-30% -$310K 0.14% 241
2023
Q1 		$999K Buy
+9,364
New +$1.05M 0.19% 160
2021
Q2 		– Sell
-3,000
Closed -$377K – 509
2021
Q1 		$377K Buy
+3,000
New +$346K 0.23% 164
2018
Q2 		– Sell
-3,889
Closed -$332K – 362
2018
Q1 		$332K Sell
3,889
-500
-11% -$41.9K 0.28% 137
2017
Q4 		$349K Sell
4,389
-2,067
-32% -$173K 0.26% 138
2017
Q3 		$558K Buy
6,456
+283
+5% +$22.9K 0.45% 46
2017
Q2 		$501K Buy
+6,173
New +$483K 0.47% 47

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 $3.38T AUM 44.17% 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

Campbell & Co Investment Adviser's ALLE Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in Allegion (ALLE) in Q2 2026: 17,565 shares worth $2.47M. The stake represents 0.13% of the portfolio and ranks #254 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in ALLE as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in ALLE in Q2 2017 and has held it in 15 quarters since. The position peaked at $6.93M in Q3 2024. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Campbell & Co Investment Adviser held 17,565 shares of Allegion worth $2.47M as of Q2 2026.
  • Allegion was a new Campbell & Co Investment Adviser position in Q2 2026.
  • Allegion made up 0.13% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #254 holding.
  • Campbell & Co Investment Adviser first reported a position in Allegion in Q2 2017 and has held it in 15 quarters since.
  • Campbell & Co Investment Adviser's Allegion position peaked at $6.93M in Q3 2024.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.