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Penserra Capital Management’s Allegion ALLE Stock Holding History

Penserra Capital 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
Q2 		$69K Buy
498
+18
+4% +$2.45K ﹤0.01% 783
2026
Q1 		$69K Buy
480
+15
+3% +$2.39K ﹤0.01% 751
2025
Q4 		$74K Sell
465
-6
-1% -$1K ﹤0.01% 748
2025
Q3 		$83K Buy
471
+5
+1% +$826 ﹤0.01% 770
2025
Q2 		$67K Buy
+466
New +$63.7K ﹤0.01% 748
2025
Q1 		– Sell
-220
Closed -$28K – 1040
2024
Q4 		$28K Buy
+220
New +$31.1K ﹤0.01% 990
2024
Q1 		– Sell
-2,321
Closed -$294K – 1238
2023
Q4 		$294K Buy
2,321
+1,835
+378% +$196K 0.01% 648
2023
Q3 		$50K Sell
486
-706
-59% -$79.5K ﹤0.01% 993
2023
Q2 		$143K Buy
+1,192
New +$130K ﹤0.01% 874
2021
Q2 		– Sell
-225
Closed -$28K – 1338
2021
Q1 		$28K Buy
225
+32
+17% +$3.7K ﹤0.01% 909
2020
Q4 		$22K Buy
193
+57
+42% +$6.2K ﹤0.01% 836
2020
Q3 		$13K Buy
136
+16
+13% +$1.62K ﹤0.01% 790
2020
Q2 		$12K Buy
+120
New +$11.8K ﹤0.01% 764
2019
Q3 		– Sell
-10,756
Closed -$1.19M – 852
2019
Q2 		$1.19M Buy
+10,756
New +$1.08M 0.09% 208
2017
Q1 		– Sell
-308
Closed -$19K – 556
2016
Q4 		$19K Buy
308
+62
+25% +$4.11K ﹤0.01% 646
2016
Q3 		$16K Buy
246
+98
+66% +$6.9K ﹤0.01% 647
2016
Q2 		$10K Buy
148
+49
+49% +$3.25K ﹤0.01% 626
2016
Q1 		$6K Sell
99
-15
-13% -$917 ﹤0.01% 573
2015
Q4 		$8K Buy
+114
New +$7.3K ﹤0.01% 548

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 $3.38T AUM 44.17% 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

Penserra Capital Management's ALLE Position: Q2 2026 in Review

Penserra Capital Management increased its Allegion (ALLE) stake by 3.8% in Q2 2026, buying an estimated $2.45K and bringing the position to 498 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Penserra Capital Management first reported a position in ALLE in Q4 2015 and has held it in 19 quarters since. The position peaked at $1.19M in Q2 2019. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Penserra Capital Management held 498 shares of Allegion worth $69K as of Q2 2026.
  • Penserra Capital Management bought 18 Allegion shares in Q2 2026, an estimated $2.45K.
  • Allegion made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #783 holding.
  • Penserra Capital Management first reported a position in Allegion in Q4 2015 and has held it in 19 quarters since.
  • Penserra Capital Management's Allegion position peaked at $1.19M in Q2 2019.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.