V-Square Quantitative Management LLC
- SEC CIK
- 0001943239
- Latest filing
- Jul 27, 2026
ALLE holding history
Allegion plc in every 13F filed by V-Square Quantitative Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ALLE overviewAll 13F holders of ALLEFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,521
- Value
- $635.2K
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,521 | $635.2K | 0.1% | +866+23.7% | Added | Holders |
| Q1 2026 | 3,655 | $531.0K | 0.1% | +358+10.9% | Added | Holders |
| Q4 2025 | 3,297 | $524.9K | 0.1% | +3,297 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −3,186−100.0% | Sold out | Holders |
| Q2 2025 | 3,186 | $459.2K | 0.1% | +289+10.0% | Added | Holders |
| Q1 2025 | 2,897 | $377.9K | 0.1% | +80+2.8% | Added | Holders |
| Q4 2024 | 2,817 | $368.1K | 0.1% | −138−4.7% | Reduced | Holders |
| Q3 2024 | 2,955 | $430.7K | 0.1% | +164+5.9% | Added | Holders |
| Q2 2024 | 2,791 | $329.8K | 0.1% | +8+0.3% | Added | Holders |
| Q1 2024 | 2,783 | $374.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,783 | $352.6K | 0.1% | +361+14.9% | Added | Holders |
| Q3 2023 | 2,422 | $252.4K | 0.1% | +1,765+268.6% | Added | Holders |
| Q2 2023 | 657 | $78.9K | 0.1% | +657 | New | Holders |