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Advisors Capital Management’s Allegion ALLE Stock Holding History

Advisors Capital Management’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 		$10.1M Sell
71,928
-2,131
-3% -$290K 0.11% 174
2026
Q1 		$10.8M Sell
74,059
-42
-0.1% -$6.7K 0.13% 160
2025
Q4 		$11.8M Buy
74,101
+2,427
+3% +$405K 0.14% 155
2025
Q3 		$12.7M Buy
71,674
+604
+0.8% +$99.7K 0.16% 149
2025
Q2 		$10.2M Sell
71,070
-243
-0.3% -$33.2K 0.14% 150
2025
Q1 		$9.3M Buy
71,313
+1,536
+2% +$199K 0.14% 147
2024
Q4 		$9.12M Buy
69,777
+292
+0.4% +$41.3K 0.14% 150
2024
Q3 		$10.1M Buy
69,485
+299
+0.4% +$39.6K 0.16% 142
2024
Q2 		$8.17M Buy
69,186
+1,493
+2% +$184K 0.14% 148
2024
Q1 		$9.12M Buy
67,693
+1,508
+2% +$193K 0.17% 143
2023
Q4 		$8.38M Buy
66,185
+12,619
+24% +$1.35M 0.17% 136
2023
Q3 		$5.58M Buy
53,566
+86
+0.2% +$9.68K 0.14% 144
2023
Q2 		$6.42M Buy
53,480
+41,028
+329% +$4.48M 0.15% 138
2023
Q1 		$1.33M Sell
12,452
-495
-4% -$55.5K 0.03% 230
2022
Q4 		$1.36M Buy
12,947
+192
+2% +$20K 0.04% 233
2022
Q3 		$1.42M Buy
+12,755
New +$1.26M 0.04% 239

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

Advisors Capital Management's ALLE Position: Q2 2026 in Review

Advisors Capital Management reduced its Allegion (ALLE) stake by 2.9% in Q2 2026, selling an estimated $290K and leaving 71,928 shares worth $10.1M. The position accounts for 0.11% of the portfolio, ranked #174.

Advisors Capital Management first reported a position in ALLE in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.7M in Q3 2025. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Advisors Capital Management held 71,928 shares of Allegion worth $10.1M as of Q2 2026.
  • Advisors Capital Management sold 2,131 Allegion shares in Q2 2026, an estimated $290K.
  • Allegion made up 0.11% of Advisors Capital Management's portfolio in Q2 2026, its #174 holding.
  • Advisors Capital Management first reported a position in Allegion in Q3 2022 and has held it in 16 quarters since.
  • Advisors Capital Management's Allegion position peaked at $12.7M in Q3 2025.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.