CI Investments Inc
ALLE icon

CI Investments Inc’s Allegion ALLE Stock Holding History

CI Investments Inc’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 		$304K Buy
+2,163
New +$294K ﹤0.01% 703
2025
Q4 		– Sell
-448
Closed -$79K – 672
2025
Q3 		$79K Buy
448
+128
+40% +$21.1K ﹤0.01% 926
2025
Q2 		$46K Sell
320
-4
-1% -$547 ﹤0.01% 1039
2025
Q1 		$42K Sell
324
-19
-6% -$2.46K ﹤0.01% 1052
2024
Q4 		$45K Buy
343
+93
+37% +$13.2K ﹤0.01% 1052
2024
Q3 		$36K Sell
250
-166
-40% -$22K ﹤0.01% 1040
2024
Q2 		$49K Buy
416
+243
+140% +$29.9K ﹤0.01% 979
2024
Q1 		$23K Buy
173
+39
+29% +$4.99K ﹤0.01% 1090
2023
Q4 		$17K Buy
134
+1
+0.8% +$107 ﹤0.01% 1084
2023
Q3 		$14K Buy
133
+9
+7% +$1.01K ﹤0.01% 1130
2023
Q2 		$15K Buy
124
+119
+2,380% +$13K ﹤0.01% 1108
2023
Q1 		$1K Hold
5
– – ﹤0.01% 1119
2022
Q4 		$1K Hold
5
– – ﹤0.01% 1161
2022
Q3 		$0 Hold
5
– – ﹤0.01% 1204
2022
Q2 		$0 Hold
5
– – ﹤0.01% 1227
2022
Q1 		$1K Hold
5
– – ﹤0.01% 1242
2021
Q4 		$1K Hold
5
– – ﹤0.01% 1211
2021
Q3 		$1K Buy
+5
New +$695 ﹤0.01% 1184

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

CI Investments Inc's ALLE Position: Q2 2026 in Review

CI Investments Inc opened a new position in Allegion (ALLE) in Q2 2026: 2,163 shares worth $304K. The stake represents ﹤0.01% of the portfolio and ranks #703 among its holdings. This is a return to the name: CI Investments Inc previously reported a position in ALLE as recently as Q3 2025.

CI Investments Inc first reported a position in ALLE in Q3 2021 and has held it in 18 quarters since. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • CI Investments Inc held 2,163 shares of Allegion worth $304K as of Q2 2026.
  • Allegion was a new CI Investments Inc position in Q2 2026.
  • Allegion made up ﹤0.01% of CI Investments Inc's portfolio in Q2 2026, its #703 holding.
  • CI Investments Inc first reported a position in Allegion in Q3 2021 and has held it in 18 quarters since.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.