QCM
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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
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 $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

Quantinno Capital Management's ALLE Position: Q1 2026 in Review

Quantinno Capital Management increased its Allegion (ALLE) stake by 32% in Q1 2026, buying an estimated $7.44M and bringing the position to 193,108 shares worth $28.1M. The position accounts for 0.05% of the portfolio, ranked #491.

Quantinno Capital Management first reported a position in ALLE in Q1 2020 and has held it in 13 quarters since. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Quantinno Capital Management held 193,108 shares of Allegion worth $28.1M as of Q1 2026.
  • Quantinno Capital Management bought 46,629 Allegion shares in Q1 2026, an estimated $7.44M.
  • Allegion made up 0.05% of Quantinno Capital Management's portfolio in Q1 2026, its #491 holding.
  • Quantinno Capital Management first reported a position in Allegion in Q1 2020 and has held it in 13 quarters since.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.