QI
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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 $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Qtron Investments's ALLE Position: Q1 2026 in Review

Qtron Investments increased its Allegion (ALLE) stake by 134% in Q1 2026, buying an estimated $365K and bringing the position to 3,989 shares worth $580K. The position accounts for 0.08% of the portfolio, ranked #308.

Qtron Investments first reported a position in ALLE in Q2 2019 and has held it in 8 quarters since. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Qtron Investments held 3,989 shares of Allegion worth $580K as of Q1 2026.
  • Qtron Investments bought 2,286 Allegion shares in Q1 2026, an estimated $365K.
  • Allegion made up 0.08% of Qtron Investments's portfolio in Q1 2026, its #308 holding.
  • Qtron Investments first reported a position in Allegion in Q2 2019 and has held it in 8 quarters since.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Qtron Investments's 13F filing for Q1 2026, filed 15 May 2026.