1C
ALLE icon

111 Capital’s Allegion ALLE Stock Holding History

111 Capital’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 		$258K Buy
+1,839
New +$250K 0.04% 393

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

111 Capital's ALLE Position: Q2 2026 in Review

111 Capital opened a new position in Allegion (ALLE) in Q2 2026: 1,839 shares worth $258K. The stake represents 0.04% of the portfolio and ranks #393 among its holdings.

731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • 111 Capital held 1,839 shares of Allegion worth $258K as of Q2 2026.
  • Allegion was a new 111 Capital position in Q2 2026.
  • Allegion made up 0.04% of 111 Capital's portfolio in Q2 2026, its #393 holding.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.