Group One Trading’s Allegion ALLE Stock Holding History

Group One Trading’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	$21.2K	Buy	+151	New	+$20.5K	﹤0.01%	5968
2025 Q2	–	Sell	-582	Closed	-$79.6K	–	7883
2025 Q1	$75.9K	Buy	+582	New	+$75.3K	﹤0.01%	4826
2024 Q2	–	Sell	-4	Closed	-$493	–	6646
2024 Q1	$539	Sell	4 -53	-93%	-$6.79K	﹤0.01%	6725
2023 Q4	$7.22K	Buy	+57	New	+$6.09K	﹤0.01%	6357
2023 Q3	–	Sell	-1,330	Closed	-$150K	–	7586
2023 Q2	$160K	Buy	+1,330	New	+$145K	﹤0.01%	4170
2015 Q1	–	Sell	-1,108	Closed	-$61K	–	4722
2014 Q4	$61K	Sell	1,108 -3,100	-74%	-$161K	﹤0.01%	3223
2014 Q3	$200K	Sell	4,208 -4,751	-53%	-$249K	﹤0.01%	2368
2014 Q2	$508K	Buy	+8,959	New	+$471K	0.01%	1633

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

Group One Trading's ALLE Position: Q2 2026 in Review

Group One Trading opened a new position in Allegion (ALLE) in Q2 2026: 151 shares worth $21.2K. The stake represents ﹤0.01% of the portfolio and ranks #5968 among its holdings. This is a return to the name: Group One Trading previously reported a position in ALLE as recently as Q1 2025.

Group One Trading first reported a position in ALLE in Q2 2014 and has held it in 8 quarters since. The position peaked at $508K in Q2 2014. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Group One Trading held 151 shares of Allegion worth $21.2K as of Q2 2026.
Allegion was a new Group One Trading position in Q2 2026.
Allegion made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #5968 holding.
Group One Trading first reported a position in Allegion in Q2 2014 and has held it in 8 quarters since.
Group One Trading's Allegion position peaked at $508K in Q2 2014.
736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.