Birch Capital Management
ALLE icon

Birch Capital Management’s Allegion ALLE Stock Holding History

Birch 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
Q3 		$2.65M Buy
17,250
+1,572
+10% +$241K 1.24% 22
2026
Q2 		$2.2M Buy
+15,678
New +$2.13M 1.08% 24

Other funds holding ALLE

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Birch Capital Management's ALLE Position: Q3 2026 in Review

Birch Capital Management increased its Allegion (ALLE) stake by 10% in Q3 2026, buying an estimated $241K and bringing the position to 17,250 shares worth $2.65M. The position accounts for 1.24% of the portfolio, ranked #22.

Birch Capital Management first reported a position in ALLE in Q2 2026 and has held it in 2 quarters since. 237 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Birch Capital Management held 17,250 shares of Allegion worth $2.65M as of Q3 2026.
  • Birch Capital Management bought 1,572 Allegion shares in Q3 2026, an estimated $241K.
  • Allegion made up 1.24% of Birch Capital Management's portfolio in Q3 2026, its #22 holding.
  • Birch Capital Management first reported a position in Allegion in Q2 2026 and has held it in 2 quarters since.
  • 237 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Birch Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.