CRC
ALLE icon

Curi RMB Capital’s Allegion ALLE Stock Holding History

Curi RMB 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
Q1 		$718K Sell
4,944
-872
-15% -$139K 0.01% 517
2025
Q4 		$926K Buy
5,816
+880
+18% +$147K 0.02% 476
2025
Q3 		$875K Sell
4,936
-12
-0.2% -$1.98K 0.02% 438
2025
Q2 		$713K Buy
+4,948
New +$676K 0.01% 465
2014
Q1 		– Sell
-5,327
Closed -$235K – 374
2013
Q4 		$235K Buy
+5,327
New +$231K 0.02% 324

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

Curi RMB Capital's ALLE Position: Q1 2026 in Review

Curi RMB Capital reduced its Allegion (ALLE) stake by 15% in Q1 2026, selling an estimated $139K and leaving 4,944 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #517.

Curi RMB Capital first reported a position in ALLE in Q4 2013 and has held it in 5 quarters since. The position peaked at $926K in Q4 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Curi RMB Capital held 4,944 shares of Allegion worth $718K as of Q1 2026.
  • Curi RMB Capital sold 872 Allegion shares in Q1 2026, an estimated $139K.
  • Allegion made up 0.01% of Curi RMB Capital's portfolio in Q1 2026, its #517 holding.
  • Curi RMB Capital first reported a position in Allegion in Q4 2013 and has held it in 5 quarters since.
  • Curi RMB Capital's Allegion position peaked at $926K in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.