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IQ EQ Fund Management’s Allegion ALLE Stock Holding History

IQ EQ Fund 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 		– Sell
-2,890
Closed -$460K – 292
2025
Q4 		$460K Sell
2,890
-6,440
-69% -$1.07M 0.03% 258
2025
Q3 		$1.65M Sell
9,330
-1,822
-16% -$301K 0.11% 162
2025
Q2 		$1.61M Sell
11,152
-883
-7% -$121K 0.14% 163
2025
Q1 		$1.57M Sell
12,035
-675
-5% -$87.4K 0.18% 129
2024
Q4 		$1.66M Sell
12,710
-982
-7% -$139K 0.2% 125
2024
Q3 		$2M Hold
13,692
– – 0.21% 136
2024
Q2 		$1.62M Sell
13,692
-1,600
-10% -$197K 0.19% 144
2024
Q1 		$2.06M Sell
15,292
-1,022
-6% -$131K 0.23% 125
2023
Q4 		$2.07M Sell
16,314
-505
-3% -$53.9K 0.24% 125
2023
Q3 		$1.75M Hold
16,819
– – 0.36% 90
2023
Q2 		$2.02M Sell
16,819
-1,742
-9% -$190K 0.38% 89
2023
Q1 		$1.98M Sell
18,561
-3,231
-15% -$363K 0.38% 88
2022
Q4 		$2.29M Hold
21,792
– – 0.47% 83
2022
Q3 		$1.95M Buy
21,792
+1,759
+9% +$174K 0.44% 84
2022
Q2 		$1.96M Sell
20,033
-53
-0.3% -$5.75K 0.39% 91
2022
Q1 		$2.21M Buy
20,086
+1,902
+10% +$226K 0.36% 97
2021
Q4 		$2.41M Sell
18,184
-1,113
-6% -$146K 0.37% 92
2021
Q3 		$2.55M Sell
19,297
-92
-0.5% -$12.8K 0.39% 89
2021
Q2 		$2.7M Buy
19,389
+557
+3% +$76.1K 0.41% 92
2021
Q1 		$2.37M Buy
18,832
+11,578
+160% +$1.34M 0.42% 82
2020
Q4 		$844K Buy
+7,254
New +$789K 0.2% 120
2020
Q1 		– Sell
-1,894
Closed -$236K – 142
2019
Q4 		$236K Sell
1,894
-387
-17% -$44.6K 0.07% 144
2019
Q3 		$236K Hold
2,281
– – 0.08% 147
2019
Q2 		$252K Buy
+2,281
New +$228K 0.08% 140

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

IQ EQ Fund Management's ALLE Position: Q1 2026 in Review

IQ EQ Fund Management sold out of Allegion (ALLE) in Q1 2026, closing a stake of 2,890 shares — an estimated $460K sold.

IQ EQ Fund Management first reported a position in ALLE in Q2 2019 and held it in 24 quarters. The position peaked at $2.7M in Q2 2021. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • IQ EQ Fund Management reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • IQ EQ Fund Management sold 2,890 Allegion shares in Q1 2026, an estimated $460K.
  • IQ EQ Fund Management first reported a position in Allegion in Q2 2019 and held it in 24 quarters.
  • IQ EQ Fund Management's Allegion position peaked at $2.7M in Q2 2021.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.