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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
Q2 		$3.69M Sell
26,241
-682
-3% -$92.7K 0.03% 358
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

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

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

QRG Capital Management reduced its Allegion (ALLE) stake by 2.5% in Q2 2026, selling an estimated $92.7K and leaving 26,241 shares worth $3.69M. The position accounts for 0.03% of the portfolio, ranked #358.

QRG Capital Management first reported a position in ALLE in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.07M in Q3 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • QRG Capital Management held 26,241 shares of Allegion worth $3.69M as of Q2 2026.
  • QRG Capital Management sold 682 Allegion shares in Q2 2026, an estimated $92.7K.
  • Allegion made up 0.03% of QRG Capital Management's portfolio in Q2 2026, its #358 holding.
  • QRG Capital Management first reported a position in Allegion in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Allegion position peaked at $4.07M in Q3 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.