Centiva Capital’s Allegion ALLE Stock Holding History

Centiva 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	–	Sell	-5,576	Closed	-$810K	–	1804
2026 Q1	$810K	Buy	+5,576	New	+$889K	0.01%	659
2025 Q3	–	Sell	-4,336	Closed	-$625K	–	1060
2025 Q2	$625K	Buy	4,336 +3	+0.1%	+$410	0.01%	851
2025 Q1	$565K	Sell	4,333 -13,805	-76%	-$1.79M	0.02%	750
2024 Q4	$2.37M	Buy	18,138 +12,976	+251%	+$1.84M	0.05%	253
2024 Q3	$752K	Sell	5,162 -22,918	-82%	-$3.03M	0.01%	1004
2024 Q2	$3.32M	Buy	28,080 +20,476	+269%	+$2.52M	0.06%	235
2024 Q1	$1.02M	Buy	+7,604	New	+$974K	0.03%	646
2023 Q4	–	Sell	-13,794	Closed	-$1.44M	–	1756
2023 Q3	$1.44M	Buy	13,794 +11,715	+563%	+$1.32M	0.03%	501
2023 Q2	$250K	Buy	+2,079	New	+$227K	0.01%	1216
2022 Q3	–	Sell	-5,019	Closed	-$491K	–	1466
2022 Q2	$491K	Buy	+5,019	New	+$545K	0.01%	925

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

Centiva Capital's ALLE Position: Q2 2026 in Review

Centiva Capital sold out of Allegion (ALLE) in Q2 2026, closing a stake of 5,576 shares — an estimated $810K sold.

Centiva Capital first reported a position in ALLE in Q2 2022 and held it in 10 quarters. The position peaked at $3.32M in Q2 2024. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Centiva Capital reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 5,576 Allegion shares in Q2 2026, an estimated $810K.
Centiva Capital first reported a position in Allegion in Q2 2022 and held it in 10 quarters.
Centiva Capital's Allegion position peaked at $3.32M in Q2 2024.
731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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