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Aster Capital Management’s Allegion ALLE Stock Holding History

Aster 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 		– Sell
-10,600
Closed -$1.38M – 828
2026
Q1 		$1.38M Buy
10,600
+9,418
+797% +$1.5M 0.45% 47
2025
Q4 		$188K Buy
+1,182
New +$197K 0.08% 233
2025
Q2 		– Sell
-6,205
Closed -$799K – 1004
2025
Q1 		$799K Buy
+6,205
New +$803K 0.15% 204

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

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

Aster Capital Management sold out of Allegion (ALLE) in Q2 2026, closing a stake of 10,600 shares — an estimated $1.38M sold.

Aster Capital Management first reported a position in ALLE in Q1 2025 and held it in 3 quarters. The position peaked at $1.38M in Q1 2026. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Aster Capital Management reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 10,600 Allegion shares in Q2 2026, an estimated $1.38M.
  • Aster Capital Management first reported a position in Allegion in Q1 2025 and held it in 3 quarters.
  • Aster Capital Management's Allegion position peaked at $1.38M in Q1 2026.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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