QP
ALLE icon

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
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 $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

Quartz Partners's ALLE Position: Q1 2026 in Review

Quartz Partners increased its Allegion (ALLE) stake by 4.8% in Q1 2026, buying an estimated $61.6K and bringing the position to 8,374 shares worth $1.22M. The position accounts for 0.47% of the portfolio, ranked #50.

Quartz Partners first reported a position in ALLE in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.31M in Q3 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Quartz Partners held 8,374 shares of Allegion worth $1.22M as of Q1 2026.
  • Quartz Partners bought 386 Allegion shares in Q1 2026, an estimated $61.6K.
  • Allegion made up 0.47% of Quartz Partners's portfolio in Q1 2026, its #50 holding.
  • Quartz Partners first reported a position in Allegion in Q3 2024 and has held it in 7 quarters since.
  • Quartz Partners's Allegion position peaked at $1.31M in Q3 2025.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.