OQS
ALLE icon

Occudo Quantitative Strategies’s Allegion ALLE Stock Holding History

Occudo Quantitative Strategies’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 		$2.68M Buy
19,078
+9,173
+93% +$1.25M 0.14% 211
2026
Q1 		$1.36M Sell
9,905
-6,466
-39% -$1.03M 0.07% 343
2025
Q4 		$2.61M Buy
16,371
+914
+6% +$152K 0.17% 171
2025
Q3 		$2.74M Buy
+15,457
New +$2.55M 0.33% 71
2025
Q2 		– Sell
-10,488
Closed -$1.35M – 619
2025
Q1 		$1.35M Buy
10,488
+8,328
+386% +$1.08M 0.18% 161
2024
Q4 		$282K Buy
+2,160
New +$306K 0.05% 471
2024
Q3 		– Sell
-6,652
Closed -$786K – 686
2024
Q2 		$786K Buy
6,652
+3,375
+103% +$416K 0.14% 205
2024
Q1 		$441K Sell
3,277
-8,236
-72% -$1.05M 0.08% 342
2023
Q4 		$1.46M Sell
11,513
-8,851
-43% -$945K 0.2% 144
2023
Q3 		$2.12M Buy
20,364
+1,216
+6% +$137K 0.27% 88
2023
Q2 		$2.3M Sell
19,148
-16,277
-46% -$1.78M 0.24% 111
2023
Q1 		$3.78M Buy
+35,425
New +$3.97M 0.34% 69
2022
Q3 		– Sell
-2,349
Closed -$230K – 1159
2022
Q2 		$230K Buy
+2,349
New +$255K 0.02% 871
2021
Q3 		– Sell
-1,791
Closed -$249K – 995
2021
Q2 		$249K Sell
1,791
-2,599
-59% -$355K 0.04% 665
2021
Q1 		$551K Buy
4,390
+323
+8% +$37.3K 0.12% 296
2020
Q4 		$473K Buy
+4,067
New +$442K 0.15% 255

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

Occudo Quantitative Strategies's ALLE Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Allegion (ALLE) stake by 93% in Q2 2026, buying an estimated $1.25M and bringing the position to 19,078 shares worth $2.68M. The position accounts for 0.14% of the portfolio, ranked #211.

Occudo Quantitative Strategies first reported a position in ALLE in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.78M in Q1 2023. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Occudo Quantitative Strategies held 19,078 shares of Allegion worth $2.68M as of Q2 2026.
  • Occudo Quantitative Strategies bought 9,173 Allegion shares in Q2 2026, an estimated $1.25M.
  • Allegion made up 0.14% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #211 holding.
  • Occudo Quantitative Strategies first reported a position in Allegion in Q4 2020 and has held it in 16 quarters since.
  • Occudo Quantitative Strategies's Allegion position peaked at $3.78M in Q1 2023.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.