TIS
ALLE icon

Titan Investment Solutions’s Allegion ALLE Stock Holding History

Titan Investment Solutions’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
-34,329
Closed -$4.99M – 61
2026
Q1 		$4.99M Hold
34,329
– – 0.64% 35
2025
Q4 		$5.47M Buy
+34,329
New +$5.72M 0.66% 36

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

Titan Investment Solutions's ALLE Position: Q2 2026 in Review

Titan Investment Solutions sold out of Allegion (ALLE) in Q2 2026, closing a stake of 34,329 shares — an estimated $4.99M sold.

Titan Investment Solutions first reported a position in ALLE in Q4 2025 and held it in 2 quarters. The position peaked at $5.47M in Q4 2025. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Titan Investment Solutions reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Titan Investment Solutions sold 34,329 Allegion shares in Q2 2026, an estimated $4.99M.
  • Titan Investment Solutions first reported a position in Allegion in Q4 2025 and held it in 2 quarters.
  • Titan Investment Solutions's Allegion position peaked at $5.47M in Q4 2025.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Titan Investment Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.