Qtron Investments’s Allegion ALLE Stock Holding History

Qtron Investments’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	$454K	Sell	3,228 -761	-19%	-$103K	0.06%	347
2026 Q1	$580K	Buy	3,989 +2,286	+134%	+$365K	0.08%	308
2025 Q4	$271K	Buy	+1,703	New	+$284K	0.04%	404
2024 Q2	–	Sell	-2,535	Closed	-$341K	–	453
2024 Q1	$341K	Buy	+2,535	New	+$325K	0.05%	414
2020 Q3	–	Sell	-3,031	Closed	-$310K	–	268
2020 Q2	$310K	Sell	3,031 -1,000	-25%	-$98.6K	0.12%	193
2020 Q1	$371K	Hold	4,031	–	–	0.22%	145
2019 Q4	$502K	Sell	4,031 -28	-0.7%	-$3.23K	0.29%	118
2019 Q3	$421K	Buy	4,059 +1,833	+82%	+$187K	0.26%	132
2019 Q2	$246K	Buy	+2,226	New	+$223K	0.15%	203

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Qtron Investments's ALLE Position: Q2 2026 in Review

Qtron Investments reduced its Allegion (ALLE) stake by 19% in Q2 2026, selling an estimated $103K and leaving 3,228 shares worth $454K. The position accounts for 0.06% of the portfolio, ranked #347.

Qtron Investments first reported a position in ALLE in Q2 2019 and has held it in 9 quarters since. The position peaked at $580K in Q1 2026. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Qtron Investments held 3,228 shares of Allegion worth $454K as of Q2 2026.
Qtron Investments sold 761 Allegion shares in Q2 2026, an estimated $103K.
Allegion made up 0.06% of Qtron Investments's portfolio in Q2 2026, its #347 holding.
Qtron Investments first reported a position in Allegion in Q2 2019 and has held it in 9 quarters since.
Qtron Investments's Allegion position peaked at $580K in Q1 2026.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Qtron Investments's 13F filing for Q2 2026, filed 13 Aug 2026.