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Caprock Group’s Allegion ALLE Stock Holding History

Caprock Group’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 		$545K Buy
3,748
+186
+5% +$29.7K 0.01% 721
2025
Q4 		$567K Sell
3,562
-3,395
-49% -$566K 0.01% 773
2025
Q3 		$1.18M Buy
+6,957
New +$1.15M 0.03% 515
2025
Q1 		$816K Buy
+6,257
New +$810K 0.02% 531

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

Caprock Group's ALLE Position: Q1 2026 in Review

Caprock Group increased its Allegion (ALLE) stake by 5.2% in Q1 2026, buying an estimated $29.7K and bringing the position to 3,748 shares worth $545K. The position accounts for 0.01% of the portfolio, ranked #721.

Caprock Group first reported a position in ALLE in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.18M in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Caprock Group held 3,748 shares of Allegion worth $545K as of Q1 2026.
  • Caprock Group bought 186 Allegion shares in Q1 2026, an estimated $29.7K.
  • Allegion made up 0.01% of Caprock Group's portfolio in Q1 2026, its #721 holding.
  • Caprock Group first reported a position in Allegion in Q1 2025 and has held it in 4 quarters since.
  • Caprock Group's Allegion position peaked at $1.18M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.