Federation des caisses Desjardins du Quebec’s Allegion ALLE Stock Holding History

Federation des caisses Desjardins du Quebec’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	$1.22M	Buy	8,658 +1,645	+23%	+$224K	﹤0.01%	1020
2026 Q1	$1.02M	Sell	7,013 -1,560	-18%	-$249K	﹤0.01%	980
2025 Q4	$1.37M	Buy	8,573 +707	+9%	+$118K	0.01%	865
2025 Q3	$1.4M	Sell	7,866 -2,578	-25%	-$426K	0.01%	832
2025 Q2	$1.51M	Buy	10,444 +1,349	+15%	+$184K	0.01%	734
2025 Q1	$1.19M	Buy	9,095 +2,713	+43%	+$351K	0.01%	788
2024 Q4	$834K	Buy	6,382 +2,234	+54%	+$316K	﹤0.01%	835
2024 Q3	$604K	Buy	4,148 +1,504	+57%	+$199K	﹤0.01%	907
2024 Q2	$312K	Sell	2,644 -9	-0.3%	-$1.11K	﹤0.01%	1035
2024 Q1	$356K	Buy	2,653 +95	+4%	+$12.2K	﹤0.01%	951
2023 Q4	$324K	Buy	2,558 +65	+3%	+$6.94K	﹤0.01%	861
2023 Q3	$260K	Buy	2,493 +2,116	+561%	+$238K	﹤0.01%	890
2023 Q2	$45.2K	Hold	377	–	–	﹤0.01%	1361
2023 Q1	$40.2K	Buy	+377	New	+$42.3K	﹤0.01%	1392
2022 Q4	–	Sell	-1,098	Closed	-$98.5K	–	2479
2022 Q3	$98.5K	Hold	1,098	–	–	﹤0.01%	1319
2022 Q2	$107K	Hold	1,098	–	–	﹤0.01%	1318
2022 Q1	$121K	Sell	1,098 -192	-15%	-$22.8K	﹤0.01%	1322
2021 Q4	$171K	Sell	1,290 -111	-8%	-$14.5K	﹤0.01%	1214
2021 Q3	$185K	Sell	1,401 -31	-2%	-$4.31K	﹤0.01%	1191
2021 Q2	$199K	Hold	1,432	–	–	﹤0.01%	1185
2021 Q1	$180K	Buy	1,432 +31	+2%	+$3.58K	﹤0.01%	1153
2020 Q4	$163K	Buy	1,401 +1,400	+140,000%	+$152K	﹤0.01%	1113
2020 Q3	$99	Buy	+1	New	+$102	﹤0.01%	2135
2020 Q1	–	Sell	-8,906	Closed	-$1.11M	–	2223
2019 Q4	$1.11M	Sell	8,906 -1,307	-13%	-$151K	0.02%	629
2019 Q3	$1.06M	Sell	10,213 -11	-0.1%	-$1.12K	0.02%	627
2019 Q2	$1.13M	Buy	10,224 +280	+3%	+$28K	0.02%	606
2019 Q1	$902K	Hold	9,944	–	–	0.01%	632
2018 Q4	$793K	Buy	+9,944	New	+$858K	0.01%	642

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 $3.38T AUM 44.17% 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

Federation des caisses Desjardins du Quebec's ALLE Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec increased its Allegion (ALLE) stake by 23% in Q2 2026, buying an estimated $224K and bringing the position to 8,658 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1020.

Federation des caisses Desjardins du Quebec first reported a position in ALLE in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.51M in Q2 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Federation des caisses Desjardins du Quebec held 8,658 shares of Allegion worth $1.22M as of Q2 2026.
Federation des caisses Desjardins du Quebec bought 1,645 Allegion shares in Q2 2026, an estimated $224K.
Allegion made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #1020 holding.
Federation des caisses Desjardins du Quebec first reported a position in Allegion in Q4 2018 and has held it in 28 quarters since.
Federation des caisses Desjardins du Quebec's Allegion position peaked at $1.51M in Q2 2025.
736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.