TSS
ALLE icon

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
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 – 1429
2024
Q4 		$577K Buy
+4,415
New +$625K 0.1% 313
2022
Q3 		– Sell
-2,838
Closed -$278K – 2564
2022
Q2 		$278K Buy
+2,838
New +$308K 0.05% 1376
2019
Q1 		– Sell
-3,215
Closed -$256K – 1805
2018
Q4 		$256K Buy
+3,215
New +$277K 0.04% 1515
2015
Q2 		– Sell
-4,114
Closed -$252K – 175
2015
Q1 		$252K Buy
+4,114
New +$235K 0.26% 82

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return