Allegion: which funds bought and sold
Institutions that bought and sold Allegion shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 324 institutions that filed 13F reports for both quarters added to or opened positions in Allegion, and 366 cut or closed them. Together they added a net 1.8M shares, +2.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 921K shares (+4.1%); index fund managers were net buyers of 511K shares (+1.9%). 67 opened a new position and 91 sold out entirely.
Bought, Q2 2026 324 institutions, 67 of them new holders Sold, Q2 2026 366 institutions, 91 of them sold out
Net change, all compared +1.8M shares (+2.1%)
Net change, active managers +921K shares (+4.1%), 27 bought, 33 sold
Buyers versus sellers
324 bought 118 366 sold
Active managers and hedge funds 27 bought · 33 sold · +921K
Index fund managers 10 bought · 2 sold · +511K
Other institutions 287 bought · 331 sold · +332K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Menora Mivtachim Holdings Ltd. | +855K New position | 855K | $120M |
| FMR LLC Active manager | +658K +96.0% | 1.3M | $189M |
| SG Americas Securities, LLC | +654K New position | 654K | $91.9M |
| Deutsche Bank Ag\ | +445K +33.7% | 1.8M | $248M |
| Intermede Investment Partners Ltd | +414K New position | 414K | $68.3M |
| Sculptor Capital LP Hedge fund | +411K New position | 411K | $57.7M |
| Cartenna Capital, LP | +400K New position | 400K | $56.2M |
| Fifthdelta Ltd | +382K +151.7% | 634K | $89M |
| Vanguard Portfolio Management LLC Index funds | +362K +7.9% | 5.0M | $696M |
| Invesco Ltd. | +337K +17.3% | 2.3M | $322M |
| Morgan Stanley | +332K +26.2% | 1.6M | $225M |
| Wellington Management Group LLP Active manager | +323K +964.6% | 357K | $50.1M |
| Citadel Advisors LLC Hedge fund | +306K +1220.4% | 331K | $46.6M |
| Cooke & Bieler LP Active manager | +285K +45.3% | 915K | $129M |
| D. E. Shaw & Co., Inc. Hedge fund | +275K +315.4% | 362K | $50.8M |
| Assenagon Asset Management S.A. | +265K +6176.2% | 270K | $37.9M |
| Dimensional Fund Advisors LP | +237K +27.8% | 1.1M | $153M |
| Hawk Ridge Capital Management LP Hedge fund | +215K +26.8% | 1.0M | $143M |
| Millennium Management LLC Hedge fund | +201K +93.4% | 416K | $58.4M |
| Boston Partners Active manager | +198K +4.5% | 4.6M | $652M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| FMR LLC Active manager | +658K +96.0% | 1.3M | $189M |
| Sculptor Capital LP Hedge fund | +411K New position | 411K | $57.7M |
| Wellington Management Group LLP Active manager | +323K +964.6% | 357K | $50.1M |
| Citadel Advisors LLC Hedge fund | +306K +1220.4% | 331K | $46.6M |
| Cooke & Bieler LP Active manager | +285K +45.3% | 915K | $129M |
| D. E. Shaw & Co., Inc. Hedge fund | +275K +315.4% | 362K | $50.8M |
| Hawk Ridge Capital Management LP Hedge fund | +215K +26.8% | 1.0M | $143M |
| Millennium Management LLC Hedge fund | +201K +93.4% | 416K | $58.4M |
| Boston Partners Active manager | +198K +4.5% | 4.6M | $652M |
| Balyasny Asset Management L.P. Hedge fund | +191K +103.1% | 376K | $52.9M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Lord, Abbett & Co. LLC | −1.0M −82.9% | 211K | $29.6M |
| UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC | −584K −96.0% | 24K | $3.4M |
| Jefferies Financial Group Inc. | −335K Sold out | 0 | — |
| Panagora Asset Management Inc Active manager | −332K −62.3% | 200K | $28.2M |
| IFM Investors Pty Ltd | −330K −93.0% | 25K | $3.5M |
| Van Eck Associates Corp | −322K −79.5% | 83K | $11.6M |
| Massachusetts Financial Services Co Active manager | −294K −11.7% | 2.2M | $318M |
| AQR Capital Management LLC Hedge fund | −292K −37.6% | 485K | $67.6M |
| Northern Trust Corp Index funds | −259K −22.9% | 873K | $123M |
| Kayne Anderson Rudnick Investment Management LLC Active manager | −245K −6.7% | 3.4M | $476M |
| BNP Paribas Asset Management Holding S.A. | −241K −38.9% | 379K | $53.3M |
| UBS Group AG | −230K −30.9% | 513K | $72M |
| Fiduciary Management Inc Active manager | −229K −22.2% | 804K | $113M |
| Robeco Institutional Asset Management B.V. | −214K −37.0% | 364K | $51.1M |
| Fil Ltd Active manager | −211K −42.3% | 288K | $40.4M |
| Squarepoint Ops LLC Hedge fund | −181K −64.6% | 99K | $14M |
| Brown Advisory Inc Active manager | −179K −9.2% | 1.8M | $248M |
| Tudor Investment Corp Et Al Hedge fund | −157K −39.8% | 237K | $33.3M |
| Vaughan Nelson Investment Management, L.P. Active manager | −154K Sold out | 0 | — |
| Regents Gate Capital LLP | −153K −92.5% | 12K | $1.7M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Panagora Asset Management Inc Active manager | −332K −62.3% | 200K | $28.2M |
| Massachusetts Financial Services Co Active manager | −294K −11.7% | 2.2M | $318M |
| AQR Capital Management LLC Hedge fund | −292K −37.6% | 485K | $67.6M |
| Kayne Anderson Rudnick Investment Management LLC Active manager | −245K −6.7% | 3.4M | $476M |
| Fiduciary Management Inc Active manager | −229K −22.2% | 804K | $113M |
| Fil Ltd Active manager | −211K −42.3% | 288K | $40.4M |
| Squarepoint Ops LLC Hedge fund | −181K −64.6% | 99K | $14M |
| Brown Advisory Inc Active manager | −179K −9.2% | 1.8M | $248M |
| Tudor Investment Corp Et Al Hedge fund | −157K −39.8% | 237K | $33.3M |
| Vaughan Nelson Investment Management, L.P. Active manager | −154K Sold out | 0 | — |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Menora Mivtachim Holdings Ltd. | 855K | $120M |
| SG Americas Securities, LLC | 654K | $91.9M |
| Intermede Investment Partners Ltd | 414K | $68.3M |
| Sculptor Capital LPHedge fund | 411K | $57.7M |
| Cartenna Capital, LP | 400K | $56.2M |
| Select Equity Group, L.P.Active manager | 97K | $13.7M |
| Taikang Asset Management (Hong Kong) Co Ltd | 84K | $11.7M |
| Dkrt Investments Corp. | 73K | $10.3M |
| Trexquant Investment LPHedge fund | 64K | $9M |
| Albar Capital Partners LLP | 59K | $8.3M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Jefferies Financial Group Inc. | 335K | $48.7M |
| Vaughan Nelson Investment Management, L.P.Active manager | 154K | $22.3M |
| Susquehanna Portfolio Strategies, LLC | 126K | $18.4M |
| Achmea Investment Management B.V. | 109K | $15.8M |
| Kepler Cheuvreux (Suisse) SA | 69K | $10.1M |
| Pbu - The Pension Fund Of Early Childhood & Youth Educators | 61K | $8.9M |
| Titan Investment Solutions Ltd | 34K | $5M |
| Beck Bode, LLC | 34K | $4.9M |
| Fusion Capital, LLC | 31K | $4.5M |
| Dakota Wealth Management | 26K | $3.8M |
Who holds the shares
- Institutions reporting
- 725
- Ten largest holders
- 45.2% of 13F-reported shares
- Index fund managers
- 31.3% of 13F-reported shares
- Active managers and hedge funds
- 27.2% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 27 | 33 | 8 | 5 | +921K | +4.1% |
| Index fund managers | 10 | 2 | 0 | 0 | +511K | +1.9% |
| Other institutions | 287 | 331 | 59 | 86 | +332K | +1.0% |