WorldQuant Millennium Advisors
ALLE icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return