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Investment Management Corp of Ontario (IMCO)’s Allegion ALLE Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$774K Sell
5,508
-600
-10% -$81.5K 0.01% 597
2026
Q1 		$887K Sell
6,108
-2,788
-31% -$445K 0.01% 581
2025
Q4 		$1.42M Buy
8,896
+1,800
+25% +$300K 0.02% 504
2025
Q3 		$1.26M Sell
7,096
-45
-0.6% -$7.43K 0.02% 427
2025
Q2 		$1.03M Sell
7,141
-300
-4% -$41K 0.02% 414
2025
Q1 		$971K Hold
7,441
– – 0.02% 407
2024
Q4 		$972K Buy
7,441
+542
+8% +$76.7K 0.03% 238
2024
Q3 		$1.01M Buy
6,899
+900
+15% +$119K 0.02% 402
2024
Q2 		$709K Sell
5,999
-6,285
-51% -$774K 0.02% 386
2024
Q1 		$1.65M Sell
12,284
-600
-5% -$76.8K 0.05% 228
2023
Q4 		$1.63M Buy
+12,884
New +$1.38M 0.04% 267

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

Investment Management Corp of Ontario (IMCO)'s ALLE Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Allegion (ALLE) stake by 9.8% in Q2 2026, selling an estimated $81.5K and leaving 5,508 shares worth $774K. The position accounts for 0.01% of the portfolio, ranked #597.

Investment Management Corp of Ontario (IMCO) first reported a position in ALLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.65M in Q1 2024. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 5,508 shares of Allegion worth $774K as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) sold 600 Allegion shares in Q2 2026, an estimated $81.5K.
  • Allegion made up 0.01% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #597 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Allegion in Q4 2023 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Allegion position peaked at $1.65M in Q1 2024.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.