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
2021
Q1 		– Sell
-4,000
Closed -$466K – 3769
2020
Q4 		$466K Buy
+4,000
New +$435K ﹤0.01% 2562
2020
Q1 		– Sell
-5,000
Closed -$623K – 3036
2019
Q4 		$623K Sell
5,000
-1,800
-26% -$208K ﹤0.01% 2613
2019
Q3 		$705K Buy
+6,800
New +$693K ﹤0.01% 2273
2018
Q4 		– Sell
-5,000
Closed -$453K – 2940
2018
Q3 		$453K Buy
5,000
+1,000
+25% +$84.4K ﹤0.01% 2518
2018
Q2 		$309K Hold
4,000
– – ﹤0.01% 2929
2018
Q1 		$341K Buy
+4,000
New +$335K ﹤0.01% 2712
2015
Q3 		– Sell
-4,000
Closed -$241K – 2156
2015
Q2 		$241K Buy
+4,000
New +$245K ﹤0.01% 2530

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.