C Partners Holding’s Allegion ALLE Stock Holding History

C Partners Holding’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	$47.5M	Sell	338,233 -14,046	-4%	-$1.91M	14.4%	4
2026 Q1	$51.2M	Hold	352,279	–	–	16.15%	4
2025 Q4	$56.1M	Buy	352,279 +85,631	+32%	+$14.3M	15.09%	4
2025 Q3	$47.3M	Hold	266,648	–	–	12.4%	4
2025 Q2	$38.4M	Buy	266,648 +62,245	+30%	+$8.51M	8.45%	7
2025 Q1	$26.7M	Hold	204,403	–	–	6.96%	8
2024 Q4	$26.7M	Sell	204,403 -7,765	-4%	-$1.1M	6.66%	8
2024 Q3	$30.9M	Buy	212,168 +8,499	+4%	+$1.12M	9.7%	5
2024 Q2	$24.1M	Buy	+203,669	New	+$25.1M	6.88%	8

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

C Partners Holding's ALLE Position: Q2 2026 in Review

C Partners Holding reduced its Allegion (ALLE) stake by 4% in Q2 2026, selling an estimated $1.91M and leaving 338,233 shares worth $47.5M. The position accounts for 14.4% of the portfolio, ranked #4.

C Partners Holding first reported a position in ALLE in Q2 2024 and has held it in 9 quarters since. The position peaked at $56.1M in Q4 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

C Partners Holding held 338,233 shares of Allegion worth $47.5M as of Q2 2026.
C Partners Holding sold 14,046 Allegion shares in Q2 2026, an estimated $1.91M.
Allegion made up 14.4% of C Partners Holding's portfolio in Q2 2026, its #4 holding.
C Partners Holding first reported a position in Allegion in Q2 2024 and has held it in 9 quarters since.
C Partners Holding's Allegion position peaked at $56.1M in Q4 2025.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on C Partners Holding's 13F filing for Q2 2026, filed 14 Aug 2026.