Verition Fund Management
ALLE icon

Verition Fund Management’s Allegion ALLE Stock Holding History

Verition Fund 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 		$799K Sell
5,687
-934
-14% -$127K ﹤0.01% 1502
2026
Q1 		$962K Sell
6,621
-10,239
-61% -$1.63M 0.01% 1322
2025
Q4 		$2.68M Sell
16,860
-25,391
-60% -$4.23M 0.01% 1349
2025
Q3 		$7.49M Buy
42,251
+15,110
+56% +$2.5M 0.03% 747
2025
Q2 		$3.91M Buy
27,141
+4,812
+22% +$658K 0.02% 1366
2025
Q1 		$2.91M Buy
22,329
+14,405
+182% +$1.86M 0.01% 1293
2024
Q4 		$1.04M Sell
7,924
-3,305
-29% -$468K ﹤0.01% 2027
2024
Q3 		$1.64M Buy
11,229
+5,634
+101% +$746K 0.01% 1546
2024
Q2 		$661K Sell
5,595
-185
-3% -$22.8K ﹤0.01% 1901
2024
Q1 		$779K Buy
5,780
+41
+0.7% +$5.25K 0.01% 1757
2023
Q4 		$727K Buy
5,739
+435
+8% +$46.5K 0.01% 1323
2023
Q3 		$553K Sell
5,304
-53
-1% -$5.97K 0.01% 1386
2023
Q2 		$643K Sell
5,357
-62,747
-92% -$6.85M 0.01% 1089
2023
Q1 		$7.27M Buy
68,104
+64,533
+1,807% +$7.24M 0.1% 266
2022
Q4 		$376K Sell
3,571
-4,095
-53% -$427K 0.01% 1381
2022
Q3 		$687K Buy
7,666
+4,798
+167% +$475K 0.01% 1666
2022
Q2 		$281K Buy
+2,868
New +$311K 0.01% 1759
2022
Q1 		– Sell
-2,081
Closed -$276K – 2692
2021
Q4 		$276K Buy
+2,081
New +$272K ﹤0.01% 2034
2021
Q3 		– Sell
-3,442
Closed -$479K – 1869
2021
Q2 		$479K Buy
+3,442
New +$470K ﹤0.01% 1113
2019
Q4 		– Sell
-3,835
Closed -$397K – 1051
2019
Q3 		$397K Buy
+3,835
New +$391K 0.01% 706
2017
Q2 		– Sell
-7,209
Closed -$546K – 905
2017
Q1 		$546K Sell
7,209
-1,328
-16% -$93.8K 0.05% 517
2016
Q4 		$546K Buy
+8,537
New +$565K 0.05% 518
2015
Q3 		– Sell
-4,420
Closed -$266K – 507
2015
Q2 		$266K Buy
+4,420
New +$271K 0.05% 352
2014
Q3 		– Sell
-3,834
Closed -$217K – 705
2014
Q2 		$217K Buy
+3,834
New +$202K 0.02% 522

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Verition Fund Management's ALLE Position: Q2 2026 in Review

Verition Fund Management reduced its Allegion (ALLE) stake by 14% in Q2 2026, selling an estimated $127K and leaving 5,687 shares worth $799K. The position accounts for ﹤0.01% of the portfolio, ranked #1502.

Verition Fund Management first reported a position in ALLE in Q2 2014 and has held it in 24 quarters since. The position peaked at $7.49M in Q3 2025. 735 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Verition Fund Management held 5,687 shares of Allegion worth $799K as of Q2 2026.
  • Verition Fund Management sold 934 Allegion shares in Q2 2026, an estimated $127K.
  • Allegion made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1502 holding.
  • Verition Fund Management first reported a position in Allegion in Q2 2014 and has held it in 24 quarters since.
  • Verition Fund Management's Allegion position peaked at $7.49M in Q3 2025.
  • 735 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.