Two Sigma Securities’s Allegion ALLE Stock Holding History

Two Sigma Securities’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	$210K	Buy	+1,498	New	+$204K	0.02%	1149
2025 Q4	–	Sell	-1,205	Closed	-$214K	–	1443
2025 Q3	$214K	Buy	+1,205	New	+$199K	0.03%	775
2025 Q1	–	Sell	-4,415	Closed	-$577K	–	1427
2024 Q4	$577K	Buy	+4,415	New	+$625K	0.08%	313
2022 Q3	–	Sell	-2,838	Closed	-$278K	–	2559
2022 Q2	$278K	Buy	+2,838	New	+$308K	0.01%	1376
2019 Q1	–	Sell	-3,215	Closed	-$256K	–	1794
2018 Q4	$256K	Buy	+3,215	New	+$277K	﹤0.01%	1515
2015 Q2	–	Sell	-4,114	Closed	-$252K	–	175
2015 Q1	$252K	Buy	+4,114	New	+$235K	0.26%	82

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Two Sigma Securities's ALLE Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Allegion (ALLE) in Q2 2026: 1,498 shares worth $210K. The stake represents 0.02% of the portfolio and ranks #1149 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in ALLE as recently as Q3 2025.

Two Sigma Securities first reported a position in ALLE in Q1 2015 and has held it in 6 quarters since. The position peaked at $577K in Q4 2024. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Two Sigma Securities held 1,498 shares of Allegion worth $210K as of Q2 2026.
Allegion was a new Two Sigma Securities position in Q2 2026.
Allegion made up 0.02% of Two Sigma Securities's portfolio in Q2 2026, its #1149 holding.
Two Sigma Securities first reported a position in Allegion in Q1 2015 and has held it in 6 quarters since.
Two Sigma Securities's Allegion position peaked at $577K in Q4 2024.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.