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Jefferies Financial Group’s Allegion ALLE Stock Holding History

Jefferies Financial Group’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
-335,391
Closed -$48.7M – 1637
2026
Q1 		$48.7M Buy
+335,391
New +$53.5M 0.33% 44
2025
Q1 		– Sell
-10,168
Closed -$1.33M – 1585
2024
Q4 		$1.33M Buy
+10,168
New +$1.44M 0.01% 799
2024
Q2 		– Sell
-4,933
Closed -$665K – 1389
2024
Q1 		$665K Buy
+4,933
New +$632K 0.01% 956
2023
Q2 		– Sell
-2,064
Closed -$220K – 1640
2023
Q1 		$220K Sell
2,064
-35,436
-94% -$3.98M ﹤0.01% 1329
2022
Q4 		$3.95M Buy
+37,500
New +$3.91M 0.03% 462

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

Jefferies Financial Group's ALLE Position: Q2 2026 in Review

Jefferies Financial Group sold out of Allegion (ALLE) in Q2 2026, closing a stake of 335,391 shares — an estimated $48.7M sold.

Jefferies Financial Group first reported a position in ALLE in Q4 2022 and held it in 5 quarters. The position peaked at $48.7M in Q1 2026. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Jefferies Financial Group reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Jefferies Financial Group sold 335,391 Allegion shares in Q2 2026, an estimated $48.7M.
  • Jefferies Financial Group first reported a position in Allegion in Q4 2022 and held it in 5 quarters.
  • Jefferies Financial Group's Allegion position peaked at $48.7M in Q1 2026.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.