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Cartenna Capital’s Allegion ALLE Stock Holding History

Cartenna Capital’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 		$56.2M Buy
+400,000
New +$54.4M 1.34% 28
2021
Q4 		– Sell
-130,350
Closed -$17.2M – 36
2021
Q3 		$17.2M Buy
130,350
+45,138
+53% +$6.27M 6.38% 3
2021
Q2 		$11.9M Buy
85,212
+8,212
+11% +$1.12M 3.39% 12
2021
Q1 		$9.67M Buy
+77,000
New +$8.89M 4.44% 5

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

Cartenna Capital's ALLE Position: Q2 2026 in Review

Cartenna Capital opened a new position in Allegion (ALLE) in Q2 2026: 400,000 shares worth $56.2M. The stake represents 1.34% of the portfolio and ranks #28 among its holdings. This is a return to the name: Cartenna Capital previously reported a position in ALLE as recently as Q3 2021.

Cartenna Capital first reported a position in ALLE in Q1 2021 and has held it in 4 quarters since. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Cartenna Capital held 400,000 shares of Allegion worth $56.2M as of Q2 2026.
  • Allegion was a new Cartenna Capital position in Q2 2026.
  • Allegion made up 1.34% of Cartenna Capital's portfolio in Q2 2026, its #28 holding.
  • Cartenna Capital first reported a position in Allegion in Q1 2021 and has held it in 4 quarters since.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Cartenna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.