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Steve Schonfeld’s Allegion ALLE Stock Holding History

Steve Schonfeld’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 		$1.03M Buy
+7,300
New +$992K ﹤0.01% 1465

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

Steve Schonfeld's ALLE Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Allegion (ALLE) in Q2 2026: 78 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #2498 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in ALLE as recently as Q4 2025.

Steve Schonfeld first reported a position in ALLE in Q1 2016 and has held it in 31 quarters since. The position peaked at $30M in Q4 2022. 729 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Steve Schonfeld held 78 shares of Allegion worth $11K as of Q2 2026.
  • Allegion was a new Steve Schonfeld position in Q2 2026.
  • Allegion made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2498 holding.
  • Steve Schonfeld first reported a position in Allegion in Q1 2016 and has held it in 31 quarters since.
  • Steve Schonfeld's Allegion position peaked at $30M in Q4 2022.
  • 729 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.