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Quantinno Capital Management’s Allegion ALLE Stock Holding History

Quantinno 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 		$34.2M Buy
243,222
+50,114
+26% +$6.81M 0.04% 510
2026
Q1 		$28.1M Buy
193,108
+46,629
+32% +$7.44M 0.05% 491
2025
Q4 		$23.3M Buy
146,479
+78
+0.1% +$13K 0.05% 468
2025
Q3 		$26M Buy
146,401
+5,575
+4% +$921K 0.07% 331
2025
Q2 		$20.3M Buy
140,826
+24,680
+21% +$3.37M 0.09% 254
2025
Q1 		$15.2M Buy
116,146
+80,526
+226% +$10.4M 0.1% 229
2024
Q4 		$4.65M Buy
35,620
+26,303
+282% +$3.72M 0.05% 510
2024
Q3 		$1.36M Buy
9,317
+3,061
+49% +$405K 0.02% 850
2024
Q2 		$739K Buy
6,256
+1,325
+27% +$163K 0.01% 914
2024
Q1 		$664K Buy
4,931
+1,364
+38% +$175K 0.01% 874
2023
Q4 		$452K Buy
3,567
+652
+22% +$69.6K 0.02% 848
2023
Q3 		$304K Buy
+2,915
New +$328K 0.01% 873
2021
Q1 		– Sell
-3,147
Closed -$366K – 248
2020
Q4 		$366K Buy
+3,147
New +$342K 0.28% 168
2020
Q2 		– Sell
-3,564
Closed -$328K – 315
2020
Q1 		$328K Buy
+3,564
New +$426K 0.2% 263

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

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

Quantinno Capital Management increased its Allegion (ALLE) stake by 26% in Q2 2026, buying an estimated $6.81M and bringing the position to 243,222 shares worth $34.2M. The position accounts for 0.04% of the portfolio, ranked #510.

Quantinno Capital Management first reported a position in ALLE in Q1 2020 and has held it in 14 quarters since. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Quantinno Capital Management held 243,222 shares of Allegion worth $34.2M as of Q2 2026.
  • Quantinno Capital Management bought 50,114 Allegion shares in Q2 2026, an estimated $6.81M.
  • Allegion made up 0.04% of Quantinno Capital Management's portfolio in Q2 2026, its #510 holding.
  • Quantinno Capital Management first reported a position in Allegion in Q1 2020 and has held it in 14 quarters since.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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