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Hussman Strategic Advisors’s Allegion ALLE Stock Holding History

Hussman Strategic 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 		– Sell
-21,000
Closed -$3.05M – 238
2026
Q1 		$3.05M Buy
21,000
+6,300
+43% +$1M 0.66% 31
2025
Q4 		$2.34M Buy
+14,700
New +$2.45M 0.57% 66
2024
Q4 		– Sell
-12,600
Closed -$1.84M – 237
2024
Q3 		$1.84M Sell
12,600
-8,400
-40% -$1.11M 0.45% 98
2024
Q2 		$2.48M Buy
+21,000
New +$2.59M 0.68% 52
2023
Q4 		– Sell
-31,500
Closed -$3.28M – 228
2023
Q3 		$3.28M Buy
31,500
+8,100
+35% +$912K 0.63% 40
2023
Q2 		$2.81M Buy
+23,400
New +$2.55M 0.52% 53
2022
Q3 		– Sell
-15,600
Closed -$1.53M – 309
2022
Q2 		$1.53M Hold
15,600
– – 0.26% 144
2022
Q1 		$1.71M Buy
+15,600
New +$1.85M 0.33% 118
2020
Q3 		– Sell
-25,400
Closed -$2.6M – 264
2020
Q2 		$2.6M Sell
25,400
-5,000
-16% -$493K 0.66% 36
2020
Q1 		$2.8M Buy
30,400
+15,000
+97% +$1.79M 0.75% 21
2019
Q4 		$1.92M Sell
15,400
-15,100
-50% -$1.74M 0.61% 59
2019
Q3 		$3.16M Buy
30,500
+500
+2% +$51K 0.9% 28
2019
Q2 		$3.32M Hold
30,000
– – 0.93% 23
2019
Q1 		$2.72M Hold
30,000
– – 0.66% 44
2018
Q4 		$2.39M Buy
+30,000
New +$2.59M 0.58% 67

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

Hussman Strategic Advisors's ALLE Position: Q2 2026 in Review

Hussman Strategic Advisors sold out of Allegion (ALLE) in Q2 2026, closing a stake of 21,000 shares — an estimated $3.05M sold.

Hussman Strategic Advisors first reported a position in ALLE in Q4 2018 and held it in 15 quarters. The position peaked at $3.32M in Q2 2019. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Hussman Strategic Advisors reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Hussman Strategic Advisors sold 21,000 Allegion shares in Q2 2026, an estimated $3.05M.
  • Hussman Strategic Advisors first reported a position in Allegion in Q4 2018 and held it in 15 quarters.
  • Hussman Strategic Advisors's Allegion position peaked at $3.32M in Q2 2019.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Hussman Strategic Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.