WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Allegion ALLE Stock Holding History

WorldQuant Millennium Advisors’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 		$7.92M Sell
56,407
-32,823
-37% -$4.46M 0.03% 339
2026
Q1 		$13M Buy
89,230
+23,454
+36% +$3.74M 0.05% 262
2025
Q4 		$10.5M Buy
+65,776
New +$11M 0.04% 269
2025
Q2 		– Sell
-7,352
Closed -$959K – 485
2025
Q1 		$959K Sell
7,352
-4,570
-38% -$591K 0.01% 377
2024
Q4 		$1.56M Sell
11,922
-10,486
-47% -$1.48M 0.01% 360
2024
Q3 		$3.27M Sell
22,408
-15,388
-41% -$2.04M 0.02% 312
2024
Q2 		$4.47M Buy
37,796
+1,860
+5% +$229K 0.04% 267
2024
Q1 		$4.84M Buy
35,936
+31,163
+653% +$3.99M 0.06% 245
2023
Q4 		$605K Sell
4,773
-37,751
-89% -$4.03M 0.01% 316
2023
Q3 		$4.43M Sell
42,524
-17,818
-30% -$2.01M 0.07% 234
2023
Q2 		$7.24M Buy
60,342
+34,780
+136% +$3.8M 0.12% 212
2023
Q1 		$2.73M Buy
+25,562
New +$2.87M 0.05% 251
2022
Q4 		– Sell
-11,843
Closed -$1.06M – 324
2022
Q3 		$1.06M Buy
+11,843
New +$1.17M 0.03% 285
2022
Q1 		– Sell
-5,035
Closed -$667K – 289
2021
Q4 		$667K Hold
5,035
– – 0.01% 287
2021
Q3 		$666K Buy
+5,035
New +$700K 0.01% 298

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

WorldQuant Millennium Advisors's ALLE Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Allegion (ALLE) stake by 37% in Q2 2026, selling an estimated $4.46M and leaving 56,407 shares worth $7.92M. The position accounts for 0.03% of the portfolio, ranked #339.

WorldQuant Millennium Advisors first reported a position in ALLE in Q3 2021 and has held it in 15 quarters since. The position peaked at $13M in Q1 2026. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • WorldQuant Millennium Advisors held 56,407 shares of Allegion worth $7.92M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 32,823 Allegion shares in Q2 2026, an estimated $4.46M.
  • Allegion made up 0.03% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #339 holding.
  • WorldQuant Millennium Advisors first reported a position in Allegion in Q3 2021 and has held it in 15 quarters since.
  • WorldQuant Millennium Advisors's Allegion position peaked at $13M in Q1 2026.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.