Jane Street’s Allegion ALLE Stock Holding History

Jane Street’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	$351K	Buy	2,500 +800	+47%	+$109K	﹤0.01%	8853
2026 Q1	$247K	Buy	+1,700	New	+$271K	﹤0.01%	9652
2024 Q2	–	Sell	-1,500	Closed	-$202K	–	9267
2024 Q1	$202K	Buy	+1,500	New	+$192K	﹤0.01%	8169
2023 Q3	–	Sell	-24,100	Closed	-$2.89M	–	8554
2023 Q2	$2.89M	Buy	+24,100	New	+$2.63M	﹤0.01%	3555
2021 Q3	–	Sell	-15,600	Closed	-$2.17M	–	9855
2021 Q2	$2.17M	Buy	15,600 +8,800	+129%	+$1.2M	﹤0.01%	4184
2021 Q1	$854K	Buy	+6,800	New	+$785K	﹤0.01%	5758
2020 Q3	–	Sell	-16,400	Closed	-$1.68M	–	7089
2020 Q2	$1.68M	Buy	+16,400	New	+$1.62M	﹤0.01%	3303

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jane Street's ALLE Position: Q2 2026 in Review

Jane Street increased its Allegion (ALLE) stake by 37% in Q2 2026, buying an estimated $132K and bringing the position to 3,589 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #7999.

Jane Street first reported a position in ALLE in Q4 2013 and has held it in 32 quarters since. The position peaked at $21.7M in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Jane Street held 3,589 shares of Allegion worth $504K as of Q2 2026.
Jane Street bought 971 Allegion shares in Q2 2026, an estimated $132K.
Allegion made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7999 holding.
Jane Street first reported a position in Allegion in Q4 2013 and has held it in 32 quarters since.
Jane Street's Allegion position peaked at $21.7M in Q3 2025.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.