JF
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Jump Financial’s Allegion ALLE Stock Holding History

Jump Financial’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 		$492K Sell
3,500
-25,900
-88% -$3.52M ﹤0.01% 1463
2026
Q1 		$4.27M Sell
29,400
-73,703
-71% -$11.8M 0.06% 405
2025
Q4 		$16.4M Buy
103,103
+41,527
+67% +$6.92M 0.2% 115
2025
Q3 		$10.9M Buy
61,576
+13,498
+28% +$2.23M 0.13% 201
2025
Q2 		$6.93M Buy
+48,078
New +$6.57M 0.08% 325
2025
Q1 		– Sell
-46,641
Closed -$6.1M – 1558
2024
Q4 		$6.1M Buy
46,641
+16,749
+56% +$2.37M 0.13% 213
2024
Q3 		$4.36M Buy
29,892
+6,571
+28% +$870K 0.09% 267
2024
Q2 		$2.76M Buy
+23,321
New +$2.87M 0.06% 431
2023
Q3 		– Sell
-32,779
Closed -$3.93M – 1809
2023
Q2 		$3.93M Sell
32,779
-6,227
-16% -$680K 0.15% 172
2023
Q1 		$4.16M Buy
+39,006
New +$4.38M 0.17% 185
2022
Q2 		– Sell
-4,456
Closed -$489K – 1582
2022
Q1 		$489K Buy
+4,456
New +$529K 0.02% 820
2021
Q3 		– Sell
-2,585
Closed -$360K – 1073
2021
Q2 		$360K Buy
+2,585
New +$353K 0.03% 593
2020
Q4 		– Sell
-3,435
Closed -$339K – 930
2020
Q3 		$339K Buy
+3,435
New +$349K 0.07% 453

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

Jump Financial's ALLE Position: Q2 2026 in Review

Jump Financial reduced its Allegion (ALLE) stake by 88% in Q2 2026, selling an estimated $3.52M and leaving 3,500 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Jump Financial first reported a position in ALLE in Q3 2020 and has held it in 13 quarters since. The position peaked at $16.4M in Q4 2025. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Jump Financial held 3,500 shares of Allegion worth $492K as of Q2 2026.
  • Jump Financial sold 25,900 Allegion shares in Q2 2026, an estimated $3.52M.
  • Allegion made up ﹤0.01% of Jump Financial's portfolio in Q2 2026, its #1463 holding.
  • Jump Financial first reported a position in Allegion in Q3 2020 and has held it in 13 quarters since.
  • Jump Financial's Allegion position peaked at $16.4M in Q4 2025.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.