QC
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Quent Capital’s Allegion ALLE Stock Holding History

Quent Capital’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 		$8.68K Sell
62
-2
-3% -$272 ﹤0.01% 1278
2026
Q1 		$9.24K Sell
64
-33
-34% -$5.26K ﹤0.01% 1173
2025
Q4 		$15.5K Buy
97
+4
+4% +$667 ﹤0.01% 1060
2025
Q3 		$16.6K Buy
+93
New +$15.4K ﹤0.01% 916
2025
Q2 		– Sell
-112
Closed -$14.6K – 322
2025
Q1 		$14.6K Sell
112
-14
-11% -$1.81K ﹤0.01% 832
2024
Q4 		$16.5K Hold
126
– – ﹤0.01% 835
2024
Q3 		$18.3K Hold
126
– – ﹤0.01% 901
2024
Q2 		$14.8K Buy
126
+1
+0.8% +$123 ﹤0.01% 920
2024
Q1 		$16.9K Hold
125
– – ﹤0.01% 919
2023
Q4 		$15.9K Sell
125
-7
-5% -$748 ﹤0.01% 889
2023
Q3 		$13.8K Buy
132
+14
+12% +$1.58K ﹤0.01% 864
2023
Q2 		$14.2K Hold
118
– – ﹤0.01% 856
2023
Q1 		$12.6K Buy
118
+37
+46% +$4.15K ﹤0.01% 876
2022
Q4 		$8.61K Hold
81
– – ﹤0.01% 923
2022
Q3 		$7K Hold
81
– – ﹤0.01% 918
2022
Q2 		$8K Sell
81
-18
-18% -$1.95K ﹤0.01% 866
2022
Q1 		$11K Sell
99
-7
-7% -$831 ﹤0.01% 886
2021
Q4 		$14K Buy
+106
New +$13.9K ﹤0.01% 772

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

Quent Capital's ALLE Position: Q2 2026 in Review

Quent Capital reduced its Allegion (ALLE) stake by 3.1% in Q2 2026, selling an estimated $272 and leaving 62 shares worth $8.68K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Quent Capital first reported a position in ALLE in Q4 2021 and has held it in 18 quarters since. The position peaked at $18.3K in Q3 2024. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Quent Capital held 62 shares of Allegion worth $8.68K as of Q2 2026.
  • Quent Capital sold 2 Allegion shares in Q2 2026, an estimated $272.
  • Allegion made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1278 holding.
  • Quent Capital first reported a position in Allegion in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Allegion position peaked at $18.3K in Q3 2024.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.