QP
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Quartz Partners’s Allegion ALLE Stock Holding History

Quartz Partners’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 		– Sell
-8,374
Closed -$1.22M – 193
2026
Q1 		$1.22M Buy
8,374
+386
+5% +$61.6K 0.47% 50
2025
Q4 		$1.27M Buy
7,988
+606
+8% +$101K 0.47% 48
2025
Q3 		$1.31M Buy
7,382
+2,171
+42% +$359K 0.47% 50
2025
Q2 		$751K Buy
5,211
+1,807
+53% +$247K 0.34% 64
2025
Q1 		$444K Sell
3,404
-1,214
-26% -$157K 0.27% 88
2024
Q4 		$603K Buy
4,618
+170
+4% +$24K 0.37% 72
2024
Q3 		$648K Buy
+4,448
New +$589K 0.41% 66

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

Quartz Partners's ALLE Position: Q2 2026 in Review

Quartz Partners sold out of Allegion (ALLE) in Q2 2026, closing a stake of 8,374 shares — an estimated $1.22M sold.

Quartz Partners first reported a position in ALLE in Q3 2024 and held it in 7 quarters. The position peaked at $1.31M in Q3 2025. 733 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Quartz Partners reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Quartz Partners sold 8,374 Allegion shares in Q2 2026, an estimated $1.22M.
  • Quartz Partners first reported a position in Allegion in Q3 2024 and held it in 7 quarters.
  • Quartz Partners's Allegion position peaked at $1.31M in Q3 2025.
  • 733 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.