Connor, Clark & Lunn Investment Management (CC&L)’s Allegion ALLE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-12,299	Closed	-$1.79M	–	1629
2026 Q1	$1.79M	Sell	12,299 -37,600	-75%	-$6M	﹤0.01%	991
2025 Q4	$7.94M	Sell	49,899 -101,419	-67%	-$16.9M	0.02%	521
2025 Q3	$26.8M	Buy	151,318 +10,823	+8%	+$1.79M	0.08%	211
2025 Q2	$20.2M	Buy	140,495 +31,105	+28%	+$4.25M	0.07%	245
2025 Q1	$14.3M	Buy	109,390 +20,618	+23%	+$2.67M	0.06%	248
2024 Q4	$11.6M	Buy	+88,772	New	+$12.6M	0.05%	284
2023 Q2	–	Sell	-7,985	Closed	-$852K	–	1297
2023 Q1	$852K	Buy	+7,985	New	+$896K	﹤0.01%	757
2021 Q3	–	Sell	-12,170	Closed	-$1.7M	–	1022
2021 Q2	$1.7M	Buy	12,170 +1,291	+12%	+$176K	0.01%	578
2021 Q1	$1.37M	Sell	10,879 -5,698	-34%	-$658K	0.01%	637
2020 Q4	$1.93M	Buy	+16,577	New	+$1.8M	0.01%	517

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

Connor, Clark & Lunn Investment Management (CC&L)'s ALLE Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Allegion (ALLE) in Q2 2026, closing a stake of 12,299 shares — an estimated $1.79M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ALLE in Q4 2020 and held it in 10 quarters. The position peaked at $26.8M in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 12,299 Allegion shares in Q2 2026, an estimated $1.79M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Allegion in Q4 2020 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Allegion position peaked at $26.8M in Q3 2025.
731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.