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Scotia Capital’s Allegion ALLE Stock Holding History

Scotia 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 		$4.27M Buy
30,367
+3,988
+15% +$542K 0.02% 345
2026
Q1 		$3.83M Sell
26,379
-1,743
-6% -$278K 0.02% 335
2025
Q4 		$4.48M Buy
+28,122
New +$4.69M 0.02% 319
2025
Q1 		– Sell
-9,197
Closed -$1.2M – 846
2024
Q4 		$1.2M Sell
9,197
-402
-4% -$56.9K 0.01% 490
2024
Q3 		$1.4M Buy
+9,599
New +$1.27M 0.01% 447
2016
Q4 		– Sell
-9,971
Closed -$685K – 799
2016
Q3 		$685K Sell
9,971
-178
-2% -$12.5K 0.01% 497
2016
Q2 		$705K Buy
10,149
+387
+4% +$25.7K 0.01% 451
2016
Q1 		$622K Buy
9,762
+473
+5% +$28.9K 0.01% 438
2015
Q4 		$612K Hold
9,289
– – 0.01% 518
2015
Q3 		$535K Buy
+9,289
New +$566K 0.01% 524
2015
Q1 		– Sell
-10,126
Closed -$562K – 606
2014
Q4 		$562K Buy
+10,126
New +$526K 0.01% 397

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

Scotia Capital's ALLE Position: Q2 2026 in Review

Scotia Capital increased its Allegion (ALLE) stake by 15% in Q2 2026, buying an estimated $542K and bringing the position to 30,367 shares worth $4.27M. The position accounts for 0.02% of the portfolio, ranked #345.

Scotia Capital first reported a position in ALLE in Q4 2014 and has held it in 11 quarters since. The position peaked at $4.48M in Q4 2025. 733 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Scotia Capital held 30,367 shares of Allegion worth $4.27M as of Q2 2026.
  • Scotia Capital bought 3,988 Allegion shares in Q2 2026, an estimated $542K.
  • Allegion made up 0.02% of Scotia Capital's portfolio in Q2 2026, its #345 holding.
  • Scotia Capital first reported a position in Allegion in Q4 2014 and has held it in 11 quarters since.
  • Scotia Capital's Allegion position peaked at $4.48M in Q4 2025.
  • 733 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.