CI
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CX Institutional’s Allegion ALLE Stock Holding History

CX Institutional’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 		$301K Buy
2,140
+672
+46% +$91.3K 0.01% 630
2026
Q1 		$213K Buy
1,468
+87
+6% +$13.9K 0.01% 701
2025
Q4 		$220K Buy
1,381
+103
+8% +$17.2K 0.01% 686
2025
Q3 		$227K Sell
1,278
-30
-2% -$4.95K 0.01% 651
2025
Q2 		$189K Buy
1,308
+310
+31% +$42.4K 0.01% 649
2025
Q1 		$130K Buy
+998
New +$129K ﹤0.01% 699
2022
Q3 		– Sell
-279
Closed -$27K – 478
2022
Q2 		$27K Buy
+279
New +$30.3K ﹤0.01% 783
2022
Q1 		– Sell
-24,987
Closed -$3.31M – 369
2021
Q4 		$3.31M Buy
24,987
+10,733
+75% +$1.4M 0.26% 120
2021
Q3 		$1.88M Buy
14,254
+101
+0.7% +$14K 0.15% 154
2021
Q2 		$1.97M Sell
14,153
-1,877
-12% -$257K 0.16% 155
2021
Q1 		$2.01M Buy
16,030
+15,936
+16,953% +$1.84M 0.18% 139
2020
Q4 		$11K Buy
94
+29
+45% +$3.15K ﹤0.01% 711
2020
Q3 		$6K Buy
65
+38
+141% +$3.86K ﹤0.01% 721
2020
Q2 		$3K Buy
27
+11
+69% +$1.08K ﹤0.01% 708
2020
Q1 		$1K Sell
16
-8
-33% -$957 ﹤0.01% 709
2019
Q4 		$3K Hold
24
– – ﹤0.01% 617
2019
Q3 		$2K Buy
24
+2
+9% +$204 ﹤0.01% 714
2019
Q2 		$2K Buy
22
+4
+22% +$400 ﹤0.01% 737
2019
Q1 		$2K Buy
+18
New +$1.57K ﹤0.01% 669

Other funds holding ALLE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

CX Institutional's ALLE Position: Q2 2026 in Review

CX Institutional increased its Allegion (ALLE) stake by 46% in Q2 2026, buying an estimated $91.3K and bringing the position to 2,140 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #630.

CX Institutional first reported a position in ALLE in Q1 2019 and has held it in 19 quarters since. The position peaked at $3.31M in Q4 2021. 124 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • CX Institutional held 2,140 shares of Allegion worth $301K as of Q2 2026.
  • CX Institutional bought 672 Allegion shares in Q2 2026, an estimated $91.3K.
  • Allegion made up 0.01% of CX Institutional's portfolio in Q2 2026, its #630 holding.
  • CX Institutional first reported a position in Allegion in Q1 2019 and has held it in 19 quarters since.
  • CX Institutional's Allegion position peaked at $3.31M in Q4 2021.
  • 124 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.