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SJS Investment Consulting’s Allegion ALLE Stock Holding History

SJS Investment Consulting’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 		$24.2K Buy
172
+150
+682% +$20.4K ﹤0.01% 727
2026
Q1 		$3.2K Buy
22
+3
+16% +$478 ﹤0.01% 1163
2025
Q4 		$3.03K Buy
19
+8
+73% +$1.33K ﹤0.01% 1045
2025
Q3 		$1.95K Hold
11
– – ﹤0.01% 829
2025
Q2 		$1.59K Sell
11
-6
-35% -$820 ﹤0.01% 642
2025
Q1 		$2.22K Buy
17
+1
+6% +$129 ﹤0.01% 685
2024
Q4 		$2.09K Sell
16
-2
-11% -$283 ﹤0.01% 680
2024
Q3 		$2.62K Hold
18
– – ﹤0.01% 679
2024
Q2 		$2.13K Hold
18
– – ﹤0.01% 686
2024
Q1 		$2.42K Buy
18
+2
+13% +$256 ﹤0.01% 665
2023
Q4 		$2.03K Sell
16
-5
-24% -$534 ﹤0.01% 659
2023
Q3 		$2.19K Buy
21
+3
+17% +$338 ﹤0.01% 601
2023
Q2 		$2.16K Buy
18
+2
+13% +$218 ﹤0.01% 577
2023
Q1 		$1.71K Sell
16
-6
-27% -$673 ﹤0.01% 657
2022
Q4 		$2.32K Buy
22
+12
+120% +$1.25K ﹤0.01% 569
2022
Q3 		$1K Buy
+10
New +$990 ﹤0.01% 594
2022
Q1 		$0 Buy
+3
New +$356 ﹤0.01% 684

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

SJS Investment Consulting's ALLE Position: Q2 2026 in Review

SJS Investment Consulting increased its Allegion (ALLE) stake by 682% in Q2 2026, buying an estimated $20.4K and bringing the position to 172 shares worth $24.2K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

SJS Investment Consulting first reported a position in ALLE in Q1 2022 and has held it in 17 quarters since. 735 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • SJS Investment Consulting held 172 shares of Allegion worth $24.2K as of Q2 2026.
  • SJS Investment Consulting bought 150 Allegion shares in Q2 2026, an estimated $20.4K.
  • Allegion made up ﹤0.01% of SJS Investment Consulting's portfolio in Q2 2026, its #727 holding.
  • SJS Investment Consulting first reported a position in Allegion in Q1 2022 and has held it in 17 quarters since.
  • 735 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on SJS Investment Consulting's 13F filing for Q2 2026, filed 22 Jul 2026.