QCM
ALLE icon

QRG Capital Management’s Allegion ALLE Stock Holding History

QRG 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
Q1 		$3.91M Buy
26,923
+2,450
+10% +$391K 0.04% 317
2025
Q4 		$3.9M Buy
24,473
+1,542
+7% +$257K 0.04% 297
2025
Q3 		$4.07M Sell
22,931
-5,250
-19% -$867K 0.05% 272
2025
Q2 		$4.06M Buy
28,181
+4,384
+18% +$599K 0.04% 346
2025
Q1 		$3.1M Buy
23,797
+2,144
+10% +$277K 0.03% 381
2024
Q4 		$2.83M Buy
21,653
+1,767
+9% +$250K 0.03% 403
2024
Q3 		$2.9M Buy
19,886
+3,609
+22% +$478K 0.03% 387
2024
Q2 		$1.92M Buy
16,277
+8,824
+118% +$1.09M 0.02% 430
2024
Q1 		$1M Buy
7,453
+1,034
+16% +$132K 0.01% 553
2023
Q4 		$813K Sell
6,419
-52
-0.8% -$5.55K 0.01% 580
2023
Q3 		$674K Buy
+6,471
New +$729K 0.01% 578

Other funds holding ALLE

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VCM
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return