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
2026
Q2 		– Sell
-200
Closed -$29.1K – 7510
2026
Q1 		$29.1K Buy
+200
New +$31.9K ﹤0.01% 5697
2025
Q3 		– Sell
-100
Closed -$14.4K – 8324
2025
Q2 		$14.4K Sell
100
-200
-67% -$27.3K ﹤0.01% 6484
2025
Q1 		$39.1K Buy
300
+200
+200% +$25.9K ﹤0.01% 5344
2024
Q4 		$13.1K Buy
+100
New +$14.1K ﹤0.01% 5961
2024
Q2 		– Sell
-400
Closed -$53.9K – 6647
2024
Q1 		$53.9K Sell
400
-200
-33% -$25.6K ﹤0.01% 4658
2023
Q4 		$76K Buy
600
+300
+100% +$32K ﹤0.01% 4705
2023
Q3 		$31.3K Sell
300
-1,400
-82% -$158K ﹤0.01% 5509
2023
Q2 		$204K Buy
+1,700
New +$186K ﹤0.01% 3908
2015
Q1 		– Sell
-3,200
Closed -$177K – 4723
2014
Q4 		$177K Sell
3,200
-6,900
-68% -$358K ﹤0.01% 2395
2014
Q3 		$481K Buy
10,100
+1,600
+19% +$83.8K 0.01% 1657
2014
Q2 		$482K Buy
8,500
+3,800
+81% +$200K 0.01% 1670
2014
Q1 		$245K Buy
+4,700
New +$236K ﹤0.01% 2271

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.