CX Institutional
ALLE icon

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
Q3 		$373K Buy
2,428
+288
+13% +$44.2K 0.01% 550
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

Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

CX Institutional's ALLE Position: Q3 2026 in Review

CX Institutional increased its Allegion (ALLE) stake by 13% in Q3 2026, buying an estimated $44.2K and bringing the position to 2,428 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #550.

CX Institutional first reported a position in ALLE in Q1 2019 and has held it in 20 quarters since. The position peaked at $3.31M in Q4 2021. 159 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • CX Institutional held 2,428 shares of Allegion worth $373K as of Q3 2026.
  • CX Institutional bought 288 Allegion shares in Q3 2026, an estimated $44.2K.
  • Allegion made up 0.01% of CX Institutional's portfolio in Q3 2026, its #550 holding.
  • CX Institutional first reported a position in Allegion in Q1 2019 and has held it in 20 quarters since.
  • CX Institutional's Allegion position peaked at $3.31M in Q4 2021.
  • 159 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.