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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
Q2 		$2.2M Buy
+15,678
New +$2.13M 1.08% 24

Other funds holding ALLE

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Birch Capital Management opened a new position in Allegion (ALLE) in Q2 2026: 15,678 shares worth $2.2M. The stake represents 1.08% of the portfolio and ranks #24 among its holdings.

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

  • Birch Capital Management held 15,678 shares of Allegion worth $2.2M as of Q2 2026.
  • Allegion was a new Birch Capital Management position in Q2 2026.
  • Allegion made up 1.08% of Birch Capital Management's portfolio in Q2 2026, its #24 holding.
  • 237 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Birch Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.