IIM
ALLE icon

INTECH Investment Management’s Allegion ALLE Stock Holding History

INTECH Investment Management’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
Q1 		$531K Buy
3,658
+162
+5% +$25.8K 0.01% 1311
2025
Q4 		$557K Sell
3,496
-7,323
-68% -$1.22M 0.01% 1454
2025
Q3 		$1.92M Sell
10,819
-10,557
-49% -$1.74M 0.02% 799
2025
Q2 		$3.08M Sell
21,376
-58,774
-73% -$8.03M 0.03% 531
2025
Q1 		$10.5M Sell
80,150
-6,804
-8% -$881K 0.11% 154
2024
Q4 		$11.4M Buy
86,954
+77,099
+782% +$10.9M 0.11% 149
2024
Q3 		$1.44M Buy
9,855
+5,042
+105% +$667K 0.02% 616
2024
Q2 		$569K Buy
+4,813
New +$593K 0.01% 772
2024
Q1 		– Sell
-4,933
Closed -$625K – 648
2023
Q4 		$625K Buy
+4,933
New +$527K 0.01% 502
2023
Q3 		– Sell
-17,773
Closed -$2.13M – 707
2023
Q2 		$2.13M Sell
17,773
-61,734
-78% -$6.74M 0.02% 365
2023
Q1 		$8.49M Sell
79,507
-41,915
-35% -$4.7M 0.07% 302
2022
Q4 		$12.8M Sell
121,422
-3,082
-2% -$321K 0.1% 253
2022
Q3 		$11.2M Sell
124,504
-61,090
-33% -$6.05M 0.08% 268
2022
Q2 		$18.2M Buy
+185,594
New +$20.1M 0.1% 216

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

INTECH Investment Management's ALLE Position: Q1 2026 in Review

INTECH Investment Management increased its Allegion (ALLE) stake by 4.6% in Q1 2026, buying an estimated $25.8K and bringing the position to 3,658 shares worth $531K. The position accounts for 0.01% of the portfolio, ranked #1311.

INTECH Investment Management first reported a position in ALLE in Q2 2022 and has held it in 14 quarters since. The position peaked at $18.2M in Q2 2022. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • INTECH Investment Management held 3,658 shares of Allegion worth $531K as of Q1 2026.
  • INTECH Investment Management bought 162 Allegion shares in Q1 2026, an estimated $25.8K.
  • Allegion made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1311 holding.
  • INTECH Investment Management first reported a position in Allegion in Q2 2022 and has held it in 14 quarters since.
  • INTECH Investment Management's Allegion position peaked at $18.2M in Q2 2022.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.