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University of Texas/Texas AM Investment Management Co (UTIMCO)’s Allegion ALLE Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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
-4,752
Closed -$690K – 426
2026
Q1 		$690K Sell
4,752
-13,437
-74% -$2.14M 0.1% 101
2025
Q4 		$2.9M Buy
+18,189
New +$3.03M 0.41% 43

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s ALLE Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) sold out of Allegion (ALLE) in Q2 2026, closing a stake of 4,752 shares — an estimated $690K sold.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in ALLE in Q4 2025 and held it in 2 quarters. The position peaked at $2.9M in Q4 2025. 522 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) sold 4,752 Allegion shares in Q2 2026, an estimated $690K.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Allegion in Q4 2025 and held it in 2 quarters.
  • University of Texas/Texas AM Investment Management Co (UTIMCO)'s Allegion position peaked at $2.9M in Q4 2025.
  • 522 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.