Susquehanna Fundamental Investments’s Allegion ALLE Stock Holding History

Susquehanna Fundamental Investments’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	$1.15M	Sell	8,179 -3,424	-30%	-$465K	0.02%	434
2026 Q1	$1.69M	Buy	11,603 +9,829	+554%	+$1.57M	0.06%	233
2025 Q4	$282K	Buy	+1,774	New	+$296K	0.01%	485
2025 Q3	–	Sell	-20,202	Closed	-$2.91M	–	563
2025 Q2	$2.91M	Hold	20,202	–	–	0.08%	273
2025 Q1	$2.64M	Sell	20,202 -23,940	-54%	-$3.1M	0.04%	464
2024 Q4	$5.77M	Buy	+44,142	New	+$6.24M	0.08%	303
2024 Q2	–	Sell	-40,222	Closed	-$5.42M	–	926
2024 Q1	$5.42M	Buy	+40,222	New	+$5.15M	0.25%	96
2021 Q3	–	Sell	-41,298	Closed	-$5.75M	–	1684
2021 Q2	$5.75M	Sell	41,298 -10,500	-20%	-$1.44M	0.11%	265
2021 Q1	$6.51M	Sell	51,798 -50,504	-49%	-$5.83M	0.11%	249
2020 Q4	$11.9M	Buy	102,302 +45,002	+79%	+$4.89M	0.22%	122
2020 Q3	$5.67M	Buy	57,300 +22,300	+64%	+$2.26M	0.17%	157
2020 Q2	$3.58M	Buy	+35,000	New	+$3.45M	0.17%	146

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Susquehanna Fundamental Investments's ALLE Position: Q2 2026 in Review

Susquehanna Fundamental Investments reduced its Allegion (ALLE) stake by 30% in Q2 2026, selling an estimated $465K and leaving 8,179 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #434.

Susquehanna Fundamental Investments first reported a position in ALLE in Q2 2020 and has held it in 12 quarters since. The position peaked at $11.9M in Q4 2020. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Susquehanna Fundamental Investments held 8,179 shares of Allegion worth $1.15M as of Q2 2026.
Susquehanna Fundamental Investments sold 3,424 Allegion shares in Q2 2026, an estimated $465K.
Allegion made up 0.02% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #434 holding.
Susquehanna Fundamental Investments first reported a position in Allegion in Q2 2020 and has held it in 12 quarters since.
Susquehanna Fundamental Investments's Allegion position peaked at $11.9M in Q4 2020.
731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.