1CP
ALLE icon

1015 Capital Partners’s Allegion ALLE Stock Holding History

1015 Capital Partners’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 		$1.69K Hold
12
– – ﹤0.01% 359
2026
Q1 		$1.74K Hold
12
– – ﹤0.01% 342
2025
Q4 		$1.91K Buy
+12
New +$2K ﹤0.01% 315

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

1015 Capital Partners's ALLE Position: Q2 2026 in Review

1015 Capital Partners held its Allegion (ALLE) position steady in Q2 2026 at 12 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

1015 Capital Partners first reported a position in ALLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.91K in Q4 2025. 728 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • 1015 Capital Partners held 12 shares of Allegion worth $1.69K as of Q2 2026.
  • 1015 Capital Partners left its Allegion share count unchanged in Q2 2026.
  • Allegion made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #359 holding.
  • 1015 Capital Partners first reported a position in Allegion in Q4 2025 and has held it in 3 quarters since.
  • 1015 Capital Partners's Allegion position peaked at $1.91K in Q4 2025.
  • 728 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.