FDCDDQ
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ALLE Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Allegion (ALLE) stake by 18% in Q1 2026, selling an estimated $249K and leaving 7,013 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #980.

Federation des caisses Desjardins du Quebec first reported a position in ALLE in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.51M in Q2 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Federation des caisses Desjardins du Quebec held 7,013 shares of Allegion worth $1.02M as of Q1 2026.
  • Federation des caisses Desjardins du Quebec sold 1,560 Allegion shares in Q1 2026, an estimated $249K.
  • Allegion made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #980 holding.
  • Federation des caisses Desjardins du Quebec first reported a position in Allegion in Q4 2018 and has held it in 27 quarters since.
  • Federation des caisses Desjardins du Quebec's Allegion position peaked at $1.51M in Q2 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.