CPA
ALLE icon

Capital Performance Advisors’s Allegion ALLE Stock Holding History

Capital Performance Advisors’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 		– Sell
-1,407
Closed -$224K – 472
2025
Q4 		$224K Buy
1,407
+10
+0.7% +$1.67K 0.02% 392
2025
Q3 		$248K Buy
+1,397
New +$231K 0.04% 265
2025
Q2 		– Sell
-1,664
Closed -$217K – 275
2025
Q1 		$217K Buy
+1,664
New +$215K 0.05% 228
2024
Q4 		– Sell
-84
Closed -$12.2K – 270
2024
Q3 		$12.2K Buy
+84
New +$11.1K ﹤0.01% 757

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 $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Capital Performance Advisors's ALLE Position: Q1 2026 in Review

Capital Performance Advisors sold out of Allegion (ALLE) in Q1 2026, closing a stake of 1,407 shares — an estimated $224K sold.

Capital Performance Advisors first reported a position in ALLE in Q3 2024 and held it in 4 quarters. The position peaked at $248K in Q3 2025. 762 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Capital Performance Advisors reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 1,407 Allegion shares in Q1 2026, an estimated $224K.
  • Capital Performance Advisors first reported a position in Allegion in Q3 2024 and held it in 4 quarters.
  • Capital Performance Advisors's Allegion position peaked at $248K in Q3 2025.
  • 762 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.