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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
Q2 		$694K Sell
4,938
-6
-0.1% -$815 0.01% 529
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 $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 $3.38T AUM 44.17% 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

Curi RMB Capital's ALLE Position: Q2 2026 in Review

Curi RMB Capital reduced its Allegion (ALLE) stake by 0.12% in Q2 2026, selling an estimated $815 and leaving 4,938 shares worth $694K. The position accounts for 0.01% of the portfolio, ranked #529.

Curi RMB Capital first reported a position in ALLE in Q4 2013 and has held it in 6 quarters since. The position peaked at $926K in Q4 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Curi RMB Capital held 4,938 shares of Allegion worth $694K as of Q2 2026.
  • Curi RMB Capital sold 6 Allegion shares in Q2 2026, an estimated $815.
  • Allegion made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #529 holding.
  • Curi RMB Capital first reported a position in Allegion in Q4 2013 and has held it in 6 quarters since.
  • Curi RMB Capital's Allegion position peaked at $926K in Q4 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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