Holocene Advisors
ALLE icon

Holocene Advisors’s Allegion ALLE Stock Holding History

Holocene Advisors’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 		$3.42M Buy
+24,377
New +$3.31M 0.01% 501
2025
Q2 		– Sell
-38,200
Closed -$4.98M – 751
2025
Q1 		$4.98M Buy
38,200
+23,320
+157% +$3.02M 0.01% 380
2024
Q4 		$1.94M Buy
+14,880
New +$2.1M 0.01% 571
2024
Q1 		– Sell
-72,594
Closed -$9.2M – 701
2023
Q4 		$9.2M Buy
72,594
+32,610
+82% +$3.48M 0.04% 259
2023
Q3 		$4.17M Buy
+39,984
New +$4.5M 0.02% 422
2023
Q2 		– Sell
-4,078
Closed -$435K – 708
2023
Q1 		$435K Sell
4,078
-37,748
-90% -$4.24M ﹤0.01% 657
2022
Q4 		$4.4M Sell
41,826
-16,923
-29% -$1.77M 0.03% 303
2022
Q3 		$5.27M Buy
58,749
+29,715
+102% +$2.94M 0.03% 263
2022
Q2 		$2.84M Sell
29,034
-33,534
-54% -$3.64M 0.02% 453
2022
Q1 		$6.87M Buy
62,568
+13,711
+28% +$1.63M 0.04% 250
2021
Q4 		$6.47M Sell
48,857
-117,639
-71% -$15.4M 0.03% 279
2021
Q3 		$22M Buy
166,496
+114,714
+222% +$15.9M 0.12% 189
2021
Q2 		$7.21M Sell
51,782
-5,850
-10% -$800K 0.04% 269
2021
Q1 		$7.24M Buy
57,632
+30,069
+109% +$3.47M 0.05% 256
2020
Q4 		$3.21M Sell
27,563
-6,105
-18% -$664K 0.02% 325
2020
Q3 		$3.33M Buy
33,668
+18,152
+117% +$1.84M 0.03% 297
2020
Q2 		$1.59M Buy
+15,516
New +$1.53M 0.01% 356
2019
Q3 		– Sell
-6,720
Closed -$743K – 694
2019
Q2 		$743K Buy
+6,720
New +$672K 0.01% 359
2019
Q1 		– Sell
-12,442
Closed -$992K – 635
2018
Q4 		$992K Buy
12,442
+7,870
+172% +$679K 0.02% 266
2018
Q3 		$414K Sell
4,572
-1,034
-18% -$87.2K 0.01% 586
2018
Q2 		$434K Buy
+5,606
New +$449K 0.01% 379

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

Holocene Advisors's ALLE Position: Q2 2026 in Review

Holocene Advisors opened a new position in Allegion (ALLE) in Q2 2026: 24,377 shares worth $3.42M. The stake represents 0.01% of the portfolio and ranks #501 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in ALLE as recently as Q1 2025.

Holocene Advisors first reported a position in ALLE in Q2 2018 and has held it in 21 quarters since. The position peaked at $22M in Q3 2021. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Holocene Advisors held 24,377 shares of Allegion worth $3.42M as of Q2 2026.
  • Allegion was a new Holocene Advisors position in Q2 2026.
  • Allegion made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #501 holding.
  • Holocene Advisors first reported a position in Allegion in Q2 2018 and has held it in 21 quarters since.
  • Holocene Advisors's Allegion position peaked at $22M in Q3 2021.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.