Two Sigma Investments
ALLE icon

Two Sigma Investments’s Allegion ALLE Stock Holding History

Two Sigma 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
2020
Q1 		– Sell
-2,500
Closed -$311K – 3034
2019
Q4 		$311K Sell
2,500
-2,500
-50% -$288K ﹤0.01% 3163
2019
Q3 		$518K Buy
+5,000
New +$510K ﹤0.01% 2532
2019
Q1 		– Sell
-2,800
Closed -$223K – 2986
2018
Q4 		$223K Buy
2,800
+200
+8% +$17.3K ﹤0.01% 2645
2018
Q3 		$235K Buy
+2,600
New +$219K ﹤0.01% 2912
2018
Q2 		– Sell
-4,100
Closed -$350K – 3267
2018
Q1 		$350K Buy
+4,100
New +$344K ﹤0.01% 2698
2015
Q3 		– Sell
-7,000
Closed -$421K – 2155
2015
Q2 		$421K Buy
+7,000
New +$429K ﹤0.01% 2222

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Two Sigma Investments's ALLE Position: Q2 2025 in Review

Two Sigma Investments sold out of Allegion (ALLE) in Q2 2025, closing a stake of 117,009 shares — an estimated $15.3M sold.

Two Sigma Investments first reported a position in ALLE in Q4 2013 and held it in 39 quarters. The position peaked at $62.3M in Q2 2021. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Two Sigma Investments reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Investments sold 117,009 Allegion shares in Q2 2025, an estimated $15.3M.
  • Two Sigma Investments first reported a position in Allegion in Q4 2013 and held it in 39 quarters.
  • Two Sigma Investments's Allegion position peaked at $62.3M in Q2 2021.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Two Sigma Investments's 13F filing for Q2 2025, filed 14 Aug 2025.