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Susquehanna Portfolio Strategies’s Allegion ALLE Stock Holding History

Susquehanna Portfolio Strategies’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 		– Sell
-126,356
Closed -$18.4M – 846
2026
Q1 		$18.4M Hold
126,356
– – 0.27% 98
2025
Q4 		$20.1M Sell
126,356
-19,643
-13% -$3.27M 0.31% 86
2025
Q3 		$25.9M Buy
145,999
+44,621
+44% +$7.37M 0.41% 59
2025
Q2 		$14.6M Buy
+101,378
New +$13.9M 0.32% 81
2024
Q4 		– Sell
-53,992
Closed -$7.87M – 30
2024
Q3 		$7.87M Hold
53,992
– – 0.54% 56
2024
Q2 		$6.38M Hold
53,992
– – 0.26% 103
2024
Q1 		$7.27M Hold
53,992
– – 0.17% 165
2023
Q4 		$6.84M Buy
+53,992
New +$5.77M 0.12% 234

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

Susquehanna Portfolio Strategies's ALLE Position: Q2 2026 in Review

Susquehanna Portfolio Strategies sold out of Allegion (ALLE) in Q2 2026, closing a stake of 126,356 shares — an estimated $18.4M sold.

Susquehanna Portfolio Strategies first reported a position in ALLE in Q4 2023 and held it in 8 quarters. The position peaked at $25.9M in Q3 2025. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Susquehanna Portfolio Strategies reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 126,356 Allegion shares in Q2 2026, an estimated $18.4M.
  • Susquehanna Portfolio Strategies first reported a position in Allegion in Q4 2023 and held it in 8 quarters.
  • Susquehanna Portfolio Strategies's Allegion position peaked at $25.9M in Q3 2025.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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