GI
ALLE icon

GAMMA Investing’s Allegion ALLE Stock Holding History

GAMMA Investing’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 		$265K Sell
1,883
-662
-26% -$90K 0.01% 1057
2026
Q1 		$370K Buy
2,545
+99
+4% +$15.8K 0.02% 724
2025
Q4 		$389K Sell
2,446
-35
-1% -$5.83K 0.02% 633
2025
Q3 		$440K Buy
2,481
+544
+28% +$89.8K 0.02% 557
2025
Q2 		$279K Buy
1,937
+429
+28% +$58.6K 0.02% 707
2025
Q1 		$197K Buy
1,508
+1,004
+199% +$130K 0.01% 775
2024
Q4 		$65.9K Buy
504
+180
+56% +$25.5K 0.01% 1432
2024
Q3 		$47.2K Buy
324
+129
+66% +$17.1K ﹤0.01% 1538
2024
Q2 		$23K Buy
195
+47
+32% +$5.79K ﹤0.01% 1759
2024
Q1 		$19.9K Buy
148
+27
+22% +$3.46K ﹤0.01% 1651
2023
Q4 		$15K Buy
+121
New +$12.9K ﹤0.01% 1674

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

GAMMA Investing's ALLE Position: Q2 2026 in Review

GAMMA Investing reduced its Allegion (ALLE) stake by 26% in Q2 2026, selling an estimated $90K and leaving 1,883 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #1057.

GAMMA Investing first reported a position in ALLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $440K in Q3 2025. 122 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • GAMMA Investing held 1,883 shares of Allegion worth $265K as of Q2 2026.
  • GAMMA Investing sold 662 Allegion shares in Q2 2026, an estimated $90K.
  • Allegion made up 0.01% of GAMMA Investing's portfolio in Q2 2026, its #1057 holding.
  • GAMMA Investing first reported a position in Allegion in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Allegion position peaked at $440K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.