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Capula Management’s Allegion ALLE Stock Holding History

Capula Management’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 		$466K Buy
3,315
+1,717
+107% +$233K ﹤0.01% 404
2026
Q1 		$232K Buy
+1,598
New +$255K ﹤0.01% 708
2023
Q2 		– Sell
-4,333
Closed -$462K – 434
2023
Q1 		$462K Sell
4,333
-7,213
-62% -$809K 0.01% 475
2022
Q4 		$1.22M Buy
+11,546
New +$1.2M 0.02% 380

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

Capula Management's ALLE Position: Q2 2026 in Review

Capula Management increased its Allegion (ALLE) stake by 107% in Q2 2026, buying an estimated $233K and bringing the position to 3,315 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Capula Management first reported a position in ALLE in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.22M in Q4 2022. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Capula Management held 3,315 shares of Allegion worth $466K as of Q2 2026.
  • Capula Management bought 1,717 Allegion shares in Q2 2026, an estimated $233K.
  • Allegion made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #404 holding.
  • Capula Management first reported a position in Allegion in Q4 2022 and has held it in 4 quarters since.
  • Capula Management's Allegion position peaked at $1.22M in Q4 2022.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.