TI
ALLE icon

Tidal Investments’s Allegion ALLE Stock Holding History

Tidal 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 		$2.92M Sell
20,790
-69,434
-77% -$9.44M 0.01% 1169
2026
Q1 		$13.1M Buy
90,224
+8,389
+10% +$1.34M 0.03% 471
2025
Q4 		$13M Buy
81,835
+68,366
+508% +$11.4M 0.03% 393
2025
Q3 		$2.39M Sell
13,469
-209
-2% -$34.5K ﹤0.01% 829
2025
Q2 		$1.97M Sell
13,678
-5,321
-28% -$727K 0.01% 736
2025
Q1 		$2.48M Buy
18,999
+1,145
+6% +$148K 0.02% 606
2024
Q4 		$2.33M Buy
17,854
+11,636
+187% +$1.65M 0.02% 641
2024
Q3 		$906K Buy
6,218
+63
+1% +$8.34K 0.01% 1041
2024
Q2 		$727K Sell
6,155
-664
-10% -$81.8K 0.01% 1064
2024
Q1 		$919K Buy
6,819
+681
+11% +$87.2K 0.02% 913
2023
Q4 		$778K Buy
6,138
+531
+9% +$56.7K 0.02% 744
2023
Q3 		$584K Buy
5,607
+1,859
+50% +$209K 0.02% 765
2023
Q2 		$450K Sell
3,748
-477
-11% -$52.1K 0.01% 874
2023
Q1 		$451K Buy
4,225
+304
+8% +$34.1K 0.01% 804
2022
Q4 		$413K Buy
+3,921
New +$409K 0.02% 720
2022
Q2 		– Sell
-2,049
Closed -$225K – 1108
2022
Q1 		$225K Buy
2,049
+291
+17% +$34.5K 0.01% 965
2021
Q4 		$233K Sell
1,758
-2,099
-54% -$275K 0.01% 851
2021
Q3 		$510K Buy
3,857
+621
+19% +$86.3K 0.02% 509
2021
Q2 		$451K Buy
3,236
+745
+30% +$102K 0.02% 459
2021
Q1 		$313K Buy
+2,491
New +$288K 0.01% 408

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

Tidal Investments's ALLE Position: Q2 2026 in Review

Tidal Investments reduced its Allegion (ALLE) stake by 77% in Q2 2026, selling an estimated $9.44M and leaving 20,790 shares worth $2.92M. The position accounts for 0.01% of the portfolio, ranked #1169.

Tidal Investments first reported a position in ALLE in Q1 2021 and has held it in 20 quarters since. The position peaked at $13.1M in Q1 2026. 735 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Tidal Investments held 20,790 shares of Allegion worth $2.92M as of Q2 2026.
  • Tidal Investments sold 69,434 Allegion shares in Q2 2026, an estimated $9.44M.
  • Allegion made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1169 holding.
  • Tidal Investments first reported a position in Allegion in Q1 2021 and has held it in 20 quarters since.
  • Tidal Investments's Allegion position peaked at $13.1M in Q1 2026.
  • 735 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.