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Boothbay Fund Management’s Allegion ALLE Stock Holding History

Boothbay Fund 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 		$6.21M Buy
+44,197
New +$6.01M 0.08% 284
2026
Q1 		– Sell
-13,178
Closed -$2.1M – 2028
2025
Q4 		$2.1M Sell
13,178
-11,504
-47% -$1.92M 0.03% 550
2025
Q3 		$4.38M Buy
+24,682
New +$4.08M 0.06% 345
2024
Q2 		– Sell
-1,861
Closed -$251K – 1491
2024
Q1 		$251K Buy
+1,861
New +$238K ﹤0.01% 1263
2023
Q4 		– Sell
-3,481
Closed -$363K – 1628
2023
Q3 		$363K Buy
3,481
+684
+24% +$77K 0.01% 1181
2023
Q2 		$336K Sell
2,797
-5,530
-66% -$604K 0.01% 1259
2023
Q1 		$889K Buy
8,327
+2,614
+46% +$293K 0.02% 1044
2022
Q4 		$601K Buy
5,713
+129
+2% +$13.5K 0.01% 1098
2022
Q3 		$501K Buy
5,584
+494
+10% +$48.9K 0.01% 1230
2022
Q2 		$498K Buy
5,090
+1,643
+48% +$178K 0.01% 1175
2022
Q1 		$378K Buy
3,447
+473
+16% +$56.1K 0.01% 1467
2021
Q4 		$394K Buy
+2,974
New +$389K 0.01% 1121
2021
Q3 		– Sell
-2,372
Closed -$330K – 1874
2021
Q2 		$330K Buy
+2,372
New +$324K 0.01% 1225

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's ALLE Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Allegion (ALLE) in Q2 2026: 44,197 shares worth $6.21M. The stake represents 0.08% of the portfolio and ranks #284 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ALLE as recently as Q4 2025.

Boothbay Fund Management first reported a position in ALLE in Q2 2021 and has held it in 13 quarters since. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Boothbay Fund Management held 44,197 shares of Allegion worth $6.21M as of Q2 2026.
  • Allegion was a new Boothbay Fund Management position in Q2 2026.
  • Allegion made up 0.08% of Boothbay Fund Management's portfolio in Q2 2026, its #284 holding.
  • Boothbay Fund Management first reported a position in Allegion in Q2 2021 and has held it in 13 quarters since.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.