Y-Intercept (HK)
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Y-Intercept (HK)’s Allegion ALLE Stock Holding History

Y-Intercept (HK)’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
Q3 		$6.42M Buy
+41,751
New +$6.41M 0.14% 164
2026
Q2 		– Sell
-6,401
Closed -$930K – 1675
2026
Q1 		$930K Sell
6,401
-23,735
-79% -$3.79M 0.02% 1067
2025
Q4 		$4.8M Buy
+30,136
New +$5.02M 0.11% 242
2025
Q3 		– Sell
-25,997
Closed -$3.75M – 1536
2025
Q2 		$3.75M Buy
25,997
+22,051
+559% +$3.01M 0.09% 323
2025
Q1 		$515K Buy
+3,946
New +$511K 0.03% 688
2024
Q3 		– Sell
-13,404
Closed -$1.58M – 1267
2024
Q2 		$1.58M Buy
+13,404
New +$1.65M 0.09% 318
2023
Q4 		– Sell
-7,800
Closed -$813K – 1197
2023
Q3 		$813K Buy
7,800
+5,887
+308% +$663K 0.08% 381
2023
Q2 		$230K Sell
1,913
-1,075
-36% -$117K 0.02% 877
2023
Q1 		$319K Sell
2,988
-6,429
-68% -$721K 0.04% 741
2022
Q4 		$991K Buy
+9,417
New +$982K 0.15% 201
2022
Q3 		– Sell
-4,747
Closed -$465K – 938
2022
Q2 		$465K Sell
4,747
-706
-13% -$76.6K 0.06% 449
2022
Q1 		$599K Buy
+5,453
New +$647K 0.14% 208
2021
Q2 		– Sell
-3,606
Closed -$452K – 607
2021
Q1 		$452K Buy
3,606
+1,717
+91% +$198K 0.12% 281
2020
Q4 		$217K Buy
+1,889
New +$205K 0.09% 432

Other funds holding ALLE

Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Banque de Luxembourg
Banque de Luxembourg Luxembourg $224M AUM 19.18% 1-Year Est. Return

Y-Intercept (HK)'s ALLE Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Allegion (ALLE) in Q3 2026: 41,751 shares worth $6.42M. The stake represents 0.14% of the portfolio and ranks #164 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ALLE as recently as Q1 2026.

Y-Intercept (HK) first reported a position in ALLE in Q4 2020 and has held it in 14 quarters since. 126 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Y-Intercept (HK) held 41,751 shares of Allegion worth $6.42M as of Q3 2026.
  • Allegion was a new Y-Intercept (HK) position in Q3 2026.
  • Allegion made up 0.14% of Y-Intercept (HK)'s portfolio in Q3 2026, its #164 holding.
  • Y-Intercept (HK) first reported a position in Allegion in Q4 2020 and has held it in 14 quarters since.
  • 126 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.