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ALLE icon

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
Q2 		$267K Sell
1,904
-1,844
-49% -$251K 0.01% 1075
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 $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
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

Caprock Group's ALLE Position: Q2 2026 in Review

Caprock Group reduced its Allegion (ALLE) stake by 49% in Q2 2026, selling an estimated $251K and leaving 1,904 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #1075.

Caprock Group first reported a position in ALLE in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.18M in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Caprock Group held 1,904 shares of Allegion worth $267K as of Q2 2026.
  • Caprock Group sold 1,844 Allegion shares in Q2 2026, an estimated $251K.
  • Allegion made up 0.01% of Caprock Group's portfolio in Q2 2026, its #1075 holding.
  • Caprock Group first reported a position in Allegion in Q1 2025 and has held it in 5 quarters since.
  • Caprock Group's Allegion position peaked at $1.18M in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.