YIH
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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
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

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Y-Intercept (HK)'s ALLE Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Allegion (ALLE) in Q2 2026, closing a stake of 6,401 shares — an estimated $930K sold.

Y-Intercept (HK) first reported a position in ALLE in Q4 2020 and held it in 13 quarters. The position peaked at $4.8M in Q4 2025. 139 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 6,401 Allegion shares in Q2 2026, an estimated $930K.
  • Y-Intercept (HK) first reported a position in Allegion in Q4 2020 and held it in 13 quarters.
  • Y-Intercept (HK)'s Allegion position peaked at $4.8M in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.