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Cape Investment Advisory’s Allegion ALLE Stock Holding History

Cape Investment Advisory’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 		$139K Buy
+986
New +$134K 0.04% 289
2026
Q1 		– Sell
-791
Closed -$126K – 259
2025
Q4 		$126K Buy
791
+65
+9% +$10.8K 0.04% 264
2025
Q3 		$129K Buy
726
+15
+2% +$2.48K 0.13% 138
2025
Q2 		$102K Buy
711
+31
+5% +$4.24K 0.04% 263
2025
Q1 		$88.7K Buy
680
+143
+27% +$18.5K 0.04% 265
2024
Q4 		$70.2K Buy
537
+167
+45% +$23.6K 0.03% 289
2024
Q3 		$53.9K Buy
370
+23
+7% +$3.04K 0.02% 312
2024
Q2 		$41K Sell
347
-105
-23% -$12.9K 0.02% 322
2024
Q1 		$60.9K Buy
452
+63
+16% +$8.07K 0.03% 281
2023
Q4 		$49.3K Buy
389
+32
+9% +$3.42K 0.02% 352
2023
Q3 		$37.2K Buy
357
+49
+16% +$5.52K 0.02% 338
2023
Q2 		$37K Buy
+308
New +$33.6K 0.02% 335

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

Cape Investment Advisory's ALLE Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Allegion (ALLE) in Q2 2026: 986 shares worth $139K. The stake represents 0.04% of the portfolio and ranks #289 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ALLE as recently as Q4 2025.

Cape Investment Advisory first reported a position in ALLE in Q2 2023 and has held it in 12 quarters since. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Cape Investment Advisory held 986 shares of Allegion worth $139K as of Q2 2026.
  • Allegion was a new Cape Investment Advisory position in Q2 2026.
  • Allegion made up 0.04% of Cape Investment Advisory's portfolio in Q2 2026, its #289 holding.
  • Cape Investment Advisory first reported a position in Allegion in Q2 2023 and has held it in 12 quarters since.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.