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Yousif Capital Management’s Allegion ALLE Stock Holding History

Yousif Capital 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 		$1.36M Buy
9,703
+147
+2% +$20K 0.02% 871
2026
Q1 		$1.39M Sell
9,556
-237
-2% -$37.8K 0.02% 868
2025
Q4 		$1.6M Sell
9,793
-464
-5% -$77.3K 0.02% 835
2025
Q3 		$1.82M Sell
10,257
-740
-7% -$122K 0.02% 777
2025
Q2 		$1.58M Sell
10,997
-218
-2% -$29.8K 0.02% 869
2025
Q1 		$1.46M Sell
11,215
-201
-2% -$26K 0.02% 895
2024
Q4 		$1.49M Sell
11,416
-350
-3% -$49.5K 0.02% 915
2024
Q3 		$1.71M Sell
11,766
-395
-3% -$52.3K 0.02% 868
2024
Q2 		$1.44M Sell
12,161
-201
-2% -$24.8K 0.02% 928
2024
Q1 		$1.67M Sell
12,362
-277
-2% -$35.5K 0.02% 903
2023
Q4 		$1.6M Sell
12,639
-667
-5% -$71.2K 0.02% 943
2023
Q3 		$1.39M Sell
13,306
-210
-2% -$23.6K 0.02% 949
2023
Q2 		$1.62M Buy
13,516
+235
+2% +$25.7K 0.02% 887
2023
Q1 		$1.42M Sell
13,281
-630
-5% -$70.7K 0.02% 952
2022
Q4 		$1.46M Buy
13,911
+359
+3% +$37.4K 0.02% 956
2022
Q3 		$1.22M Buy
13,552
+181
+1% +$17.9K 0.02% 1064
2022
Q2 		$1.31M Sell
13,371
-555
-4% -$60.2K 0.02% 1084
2022
Q1 		$1.53M Buy
13,926
+166
+1% +$19.7K 0.02% 1129
2021
Q4 		$1.82M Buy
+13,760
New +$1.8M 0.02% 1040

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

Yousif Capital Management's ALLE Position: Q2 2026 in Review

Yousif Capital Management increased its Allegion (ALLE) stake by 1.5% in Q2 2026, buying an estimated $20K and bringing the position to 9,703 shares worth $1.36M. The position accounts for 0.02% of the portfolio, ranked #871.

Yousif Capital Management first reported a position in ALLE in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.82M in Q4 2021. 133 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Yousif Capital Management held 9,703 shares of Allegion worth $1.36M as of Q2 2026.
  • Yousif Capital Management bought 147 Allegion shares in Q2 2026, an estimated $20K.
  • Allegion made up 0.02% of Yousif Capital Management's portfolio in Q2 2026, its #871 holding.
  • Yousif Capital Management first reported a position in Allegion in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Allegion position peaked at $1.82M in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.