CA
ALLE icon

CoreCap Advisors’s Allegion ALLE Stock Holding History

CoreCap 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
Q2 		$533K Buy
3,797
+496
+15% +$67.4K 0.02% 525
2026
Q1 		$480K Buy
3,301
+225
+7% +$35.9K 0.02% 523
2025
Q4 		$490K Buy
3,076
+1,120
+57% +$187K 0.02% 509
2025
Q3 		$347K Buy
1,956
+1,906
+3,812% +$315K 0.01% 627
2025
Q2 		$7.21K Buy
50
+30
+150% +$4.1K ﹤0.01% 2001
2025
Q1 		$2.61K Sell
20
-1
-5% -$129 ﹤0.01% 2283
2024
Q4 		$2.74K Buy
21
+20
+2,000% +$2.83K ﹤0.01% 2141
2024
Q3 		$146 Hold
1
– – ﹤0.01% 2531
2024
Q2 		$118 Buy
+1
New +$123 ﹤0.01% 1529

Other funds holding ALLE

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

CoreCap Advisors's ALLE Position: Q2 2026 in Review

CoreCap Advisors increased its Allegion (ALLE) stake by 15% in Q2 2026, buying an estimated $67.4K and bringing the position to 3,797 shares worth $533K. The position accounts for 0.02% of the portfolio, ranked #525.

CoreCap Advisors first reported a position in ALLE in Q2 2024 and has held it in 9 quarters since. 87 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • CoreCap Advisors held 3,797 shares of Allegion worth $533K as of Q2 2026.
  • CoreCap Advisors bought 496 Allegion shares in Q2 2026, an estimated $67.4K.
  • Allegion made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #525 holding.
  • CoreCap Advisors first reported a position in Allegion in Q2 2024 and has held it in 9 quarters since.
  • 87 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.