CIBC World Market
ALLE icon

CIBC World Market’s Allegion ALLE Stock Holding History

CIBC World Market’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 		$1.2M Buy
+8,564
New +$1.16M ﹤0.01% 980
2022
Q4 		– Sell
-8,409
Closed -$754K – 1242
2022
Q3 		$754K Sell
8,409
-43
-0.5% -$4.26K ﹤0.01% 790
2022
Q2 		$827K Buy
+8,452
New +$917K ﹤0.01% 773
2022
Q1 		– Sell
-7,541
Closed -$999K – 1299
2021
Q4 		$999K Buy
7,541
+441
+6% +$57.7K ﹤0.01% 781
2021
Q3 		$938K Buy
7,100
+193
+3% +$26.8K ﹤0.01% 800
2021
Q2 		$962K Sell
6,907
-1,770
-20% -$242K ﹤0.01% 803
2021
Q1 		$1.09M Sell
8,677
-3,178
-27% -$367K ﹤0.01% 748
2020
Q4 		$1.38M Buy
11,855
+5,871
+98% +$638K ﹤0.01% 652
2020
Q3 		$592K Sell
5,984
-2,879
-32% -$292K ﹤0.01% 786
2020
Q2 		$906K Buy
8,863
+4,366
+97% +$430K ﹤0.01% 667
2020
Q1 		$414K Buy
4,497
+1,157
+35% +$138K ﹤0.01% 739
2019
Q4 		$416K Buy
+3,340
New +$385K ﹤0.01% 876
2019
Q3 		– Sell
-2,117
Closed -$234K – 1078
2019
Q2 		$234K Sell
2,117
-5,671
-73% -$567K ﹤0.01% 1006
2019
Q1 		$706K Buy
7,788
+2,425
+45% +$211K ﹤0.01% 755
2018
Q4 		$427K Sell
5,363
-25,223
-82% -$2.18M ﹤0.01% 821
2018
Q3 		$2.77M Buy
+30,586
New +$2.58M 0.01% 434
2018
Q2 		– Sell
-12,073
Closed -$1.03M – 1138
2018
Q1 		$1.03M Buy
+12,073
New +$1.01M ﹤0.01% 634
2016
Q4 		– Sell
-48,112
Closed -$3.31M – 1057
2016
Q3 		$3.31M Sell
48,112
-600
-1% -$42.3K 0.01% 273
2016
Q2 		$3.38M Sell
48,712
-18,781
-28% -$1.25M 0.01% 247
2016
Q1 		$4.3M Buy
67,493
+14,629
+28% +$894K 0.02% 186
2015
Q4 		$3.48M Buy
52,864
+1,718
+3% +$110K 0.02% 241
2015
Q3 		$2.95M Buy
+51,146
New +$3.12M 0.01% 242
2015
Q1 		– Sell
-65,077
Closed -$3.61M – 808
2014
Q4 		$3.61M Buy
+65,077
New +$3.38M 0.01% 206

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

CIBC World Market's ALLE Position: Q2 2026 in Review

CIBC World Market opened a new position in Allegion (ALLE) in Q2 2026: 8,564 shares worth $1.2M. The stake represents ﹤0.01% of the portfolio and ranks #980 among its holdings. This is a return to the name: CIBC World Market previously reported a position in ALLE as recently as Q3 2022.

CIBC World Market first reported a position in ALLE in Q4 2014 and has held it in 23 quarters since. The position peaked at $4.3M in Q1 2016. 733 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • CIBC World Market held 8,564 shares of Allegion worth $1.2M as of Q2 2026.
  • Allegion was a new CIBC World Market position in Q2 2026.
  • Allegion made up ﹤0.01% of CIBC World Market's portfolio in Q2 2026, its #980 holding.
  • CIBC World Market first reported a position in Allegion in Q4 2014 and has held it in 23 quarters since.
  • CIBC World Market's Allegion position peaked at $4.3M in Q1 2016.
  • 733 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.