undamentalytics Newsletter

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

institutions compared, 808
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

by change in shares held
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

Biggest sellers

by change in shares held
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

New positions

largest by value
InstitutionSharesValue 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

largest by value

Who holds the shares

13F holdings at June 30, 2026
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
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
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%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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