Group One Trading
ALLE icon

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
2025
Q4 		– Sell
-400
Closed -$70.9K – 8034
2025
Q3 		$70.9K Sell
400
-1,400
-78% -$231K ﹤0.01% 5658
2025
Q2 		$259K Buy
1,800
+600
+50% +$82K ﹤0.01% 4080
2025
Q1 		$157K Buy
1,200
+1,000
+500% +$129K ﹤0.01% 4220
2024
Q4 		$26.1K Buy
+200
New +$28.3K ﹤0.01% 5522
2024
Q3 		– Sell
-15,900
Closed -$1.88M – 6578
2024
Q2 		$1.88M Buy
+15,900
New +$1.96M 0.01% 1499
2023
Q4 		– Sell
-700
Closed -$72.9K – 7310
2023
Q3 		$72.9K Buy
700
+600
+600% +$67.6K ﹤0.01% 4751
2023
Q2 		$12K Buy
+100
New +$10.9K ﹤0.01% 6294
2021
Q3 		– Sell
-100
Closed -$14K – 8110
2021
Q2 		$14K Buy
+100
New +$13.7K ﹤0.01% 7367
2020
Q4 		– Sell
-7,900
Closed -$781K – 6426
2020
Q3 		$781K Hold
7,900
– – ﹤0.01% 2420
2020
Q2 		$808K Buy
+7,900
New +$779K ﹤0.01% 2224
2015
Q4 		– Sell
-2,000
Closed -$115K – 4698
2015
Q3 		$115K Buy
+2,000
New +$122K ﹤0.01% 2946
2014
Q3 		– Sell
-1,100
Closed -$62K – 5093
2014
Q2 		$62K Sell
1,100
-6,200
-85% -$326K ﹤0.01% 3388
2014
Q1 		$381K Buy
+7,300
New +$367K 0.01% 1868

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
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. 734 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.
  • 734 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.