VSQM
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V-Square Quantitative Management’s Allegion ALLE Stock Holding History

V-Square Quantitative Management’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 		$635K Buy
4,521
+866
+24% +$118K 0.06% 279
2026
Q1 		$531K Buy
3,655
+358
+11% +$57.1K 0.06% 302
2025
Q4 		$525K Buy
+3,297
New +$550K 0.05% 303
2025
Q3 		– Sell
-3,186
Closed -$459K – 183
2025
Q2 		$459K Buy
3,186
+289
+10% +$39.5K 0.06% 312
2025
Q1 		$378K Buy
2,897
+80
+3% +$10.4K 0.06% 365
2024
Q4 		$368K Sell
2,817
-138
-5% -$19.5K 0.05% 371
2024
Q3 		$431K Buy
2,955
+164
+6% +$21.7K 0.06% 332
2024
Q2 		$330K Buy
2,791
+8
+0.3% +$986 0.05% 346
2024
Q1 		$375K Hold
2,783
– – 0.05% 328
2023
Q4 		$353K Buy
2,783
+361
+15% +$38.6K 0.06% 286
2023
Q3 		$252K Buy
2,422
+1,765
+269% +$199K 0.11% 247
2023
Q2 		$78.9K Buy
+657
New +$71.7K 0.06% 254

Other funds holding ALLE

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

V-Square Quantitative Management's ALLE Position: Q2 2026 in Review

V-Square Quantitative Management increased its Allegion (ALLE) stake by 24% in Q2 2026, buying an estimated $118K and bringing the position to 4,521 shares worth $635K. The position accounts for 0.06% of the portfolio, ranked #279.

V-Square Quantitative Management first reported a position in ALLE in Q2 2023 and has held it in 12 quarters since. 250 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • V-Square Quantitative Management held 4,521 shares of Allegion worth $635K as of Q2 2026.
  • V-Square Quantitative Management bought 866 Allegion shares in Q2 2026, an estimated $118K.
  • Allegion made up 0.06% of V-Square Quantitative Management's portfolio in Q2 2026, its #279 holding.
  • V-Square Quantitative Management first reported a position in Allegion in Q2 2023 and has held it in 12 quarters since.
  • 250 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.