Capital Advisors Ltd’s Allegion ALLE Stock Holding History

Capital Advisors Ltd’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	$11K	Hold	77	–	–	﹤0.01%	832
2026 Q1	$11K	Hold	77	–	–	﹤0.01%	799
2025 Q4	$12K	Hold	77	–	–	﹤0.01%	754
2025 Q3	$14K	Hold	77	–	–	﹤0.01%	719
2025 Q2	$11K	Buy	77 +2	+3%	+$273	﹤0.01%	759
2025 Q1	$10K	Hold	75	–	–	﹤0.01%	761
2024 Q4	$10K	Hold	75	–	–	﹤0.01%	770
2024 Q3	$11K	Hold	75	–	–	﹤0.01%	743
2024 Q2	$9K	Sell	75 -6	-7%	-$739	﹤0.01%	760
2024 Q1	$11K	Buy	81 +6	+8%	+$768	﹤0.01%	688
2023 Q4	$10K	Hold	75	–	–	﹤0.01%	684
2023 Q3	$8K	Hold	75	–	–	﹤0.01%	715
2023 Q2	$9K	Buy	75 +51	+213%	+$5.57K	﹤0.01%	707
2023 Q1	$3K	Sell	24 -84	-78%	-$9.43K	﹤0.01%	784
2022 Q4	$6K	Buy	+108	New	+$11.3K	﹤0.01%	612
2022 Q1	–	Sell	-5	Closed	-$1K	–	887
2021 Q4	$1K	Buy	+5	New	+$654	﹤0.01%	609

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

Capital Advisors Ltd's ALLE Position: Q2 2026 in Review

Capital Advisors Ltd held its Allegion (ALLE) position steady in Q2 2026 at 77 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Capital Advisors Ltd first reported a position in ALLE in Q4 2021 and has held it in 16 quarters since. The position peaked at $14K in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Capital Advisors Ltd held 77 shares of Allegion worth $11K as of Q2 2026.
Capital Advisors Ltd left its Allegion share count unchanged in Q2 2026.
Allegion made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #832 holding.
Capital Advisors Ltd first reported a position in Allegion in Q4 2021 and has held it in 16 quarters since.
Capital Advisors Ltd's Allegion position peaked at $14K in Q3 2025.
731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.