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Qsemble Capital Management’s Allegion ALLE Stock Holding History

Qsemble 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 		$514K Buy
+3,662
New +$498K 0.07% 282
2025
Q1 		– Sell
-5,121
Closed -$669K – 425
2024
Q4 		$669K Sell
5,121
-994
-16% -$141K 0.09% 255
2024
Q3 		$891K Buy
+6,115
New +$809K 0.16% 193

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

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

Qsemble Capital Management opened a new position in Allegion (ALLE) in Q2 2026: 3,662 shares worth $514K. The stake represents 0.07% of the portfolio and ranks #282 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in ALLE as recently as Q4 2024.

Qsemble Capital Management first reported a position in ALLE in Q3 2024 and has held it in 3 quarters since. The position peaked at $891K in Q3 2024. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Qsemble Capital Management held 3,662 shares of Allegion worth $514K as of Q2 2026.
  • Allegion was a new Qsemble Capital Management position in Q2 2026.
  • Allegion made up 0.07% of Qsemble Capital Management's portfolio in Q2 2026, its #282 holding.
  • Qsemble Capital Management first reported a position in Allegion in Q3 2024 and has held it in 3 quarters since.
  • Qsemble Capital Management's Allegion position peaked at $891K in Q3 2024.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.