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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

C Partners Holding's ALLE Position: Q1 2026 in Review

C Partners Holding held its Allegion (ALLE) position steady in Q1 2026 at 352,279 shares worth $51.2M. The position accounts for 16.15% of the portfolio, ranked #4.

C Partners Holding first reported a position in ALLE in Q2 2024 and has held it in 8 quarters since. The position peaked at $56.1M in Q4 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • C Partners Holding held 352,279 shares of Allegion worth $51.2M as of Q1 2026.
  • C Partners Holding left its Allegion share count unchanged in Q1 2026.
  • Allegion made up 16.15% of C Partners Holding's portfolio in Q1 2026, its #4 holding.
  • C Partners Holding first reported a position in Allegion in Q2 2024 and has held it in 8 quarters since.
  • C Partners Holding's Allegion position peaked at $56.1M in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on C Partners Holding's 13F filing for Q1 2026, filed 15 May 2026.