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Quarry LP’s Allegion ALLE Stock Holding History

Quarry LP’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 		$212K Buy
1,511
+1,215
+410% +$165K 0.02% 303
2026
Q1 		$43K Sell
296
-219
-43% -$34.9K 0.01% 701
2025
Q4 		$82K Buy
515
+155
+43% +$25.8K 0.01% 507
2025
Q3 		$63.8K Buy
+360
New +$59.5K 0.01% 714
2025
Q1 		– Sell
-3,829
Closed -$500K – 1613
2024
Q4 		$500K Buy
3,829
+3,572
+1,390% +$505K 0.07% 151
2024
Q3 		$37.5K Sell
257
-122
-32% -$16.1K 0.01% 865
2024
Q2 		$44.8K Buy
379
+136
+56% +$16.8K 0.01% 717
2024
Q1 		$32.7K Buy
+243
New +$31.1K 0.01% 676
2023
Q2 		– Sell
-734
Closed -$78.3K – 1040
2023
Q1 		$78.3K Buy
734
+603
+460% +$67.7K 0.02% 177
2022
Q4 		$13.8K Buy
+131
New +$13.7K ﹤0.01% 508

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

Quarry LP's ALLE Position: Q2 2026 in Review

Quarry LP increased its Allegion (ALLE) stake by 410% in Q2 2026, buying an estimated $165K and bringing the position to 1,511 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #303.

Quarry LP first reported a position in ALLE in Q4 2022 and has held it in 10 quarters since. The position peaked at $500K in Q4 2024. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Quarry LP held 1,511 shares of Allegion worth $212K as of Q2 2026.
  • Quarry LP bought 1,215 Allegion shares in Q2 2026, an estimated $165K.
  • Allegion made up 0.02% of Quarry LP's portfolio in Q2 2026, its #303 holding.
  • Quarry LP first reported a position in Allegion in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Allegion position peaked at $500K in Q4 2024.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.