Everence Capital Management’s Allegion ALLE Stock Holding History

Everence Capital 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	–	Sell	-1,852	Closed	-$269K	–	859
2026 Q1	$269K	Buy	1,852 +502	+37%	+$80.1K	0.02%	633
2025 Q4	$215K	Hold	1,350	–	–	0.01%	725
2025 Q3	$239K	Buy	+1,350	New	+$223K	0.01%	701
2020 Q4	–	Sell	-2,650	Closed	-$262K	–	691
2020 Q3	$262K	Hold	2,650	–	–	0.03%	503
2020 Q2	$264K	Hold	2,650	–	–	0.03%	488
2020 Q1	$244K	Buy	+2,650	New	+$317K	0.03%	449
2019 Q1	–	Sell	-6,005	Closed	-$479K	–	621
2018 Q4	$479K	Hold	6,005	–	–	0.11%	208
2018 Q3	$544K	Hold	6,005	–	–	0.11%	209
2018 Q2	$465K	Hold	6,005	–	–	0.1%	236
2018 Q1	$512K	Hold	6,005	–	–	0.11%	212
2017 Q4	$478K	Buy	6,005 +3,145	+110%	+$264K	0.1%	225
2017 Q3	$247K	Buy	+2,860	New	+$231K	0.06%	320
2016 Q4	–	Sell	-3,964	Closed	-$273K	–	313
2016 Q3	$273K	Hold	3,964	–	–	0.08%	266
2016 Q2	$275K	Sell	3,964 -20,880	-84%	-$1.39M	0.08%	257
2016 Q1	$1.58M	Hold	24,844	–	–	0.49%	55
2015 Q4	$1.64M	Buy	24,844 +20,666	+495%	+$1.32M	0.53%	47
2015 Q3	$241K	Hold	4,178	–	–	0.08%	258
2015 Q2	$251K	Buy	4,178 +150	+4%	+$9.2K	0.08%	256
2015 Q1	$233K	Hold	4,028	–	–	0.08%	266
2014 Q4	$223K	Buy	+4,028	New	+$209K	0.08%	271

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Everence Capital Management's ALLE Position: Q2 2026 in Review

Everence Capital Management sold out of Allegion (ALLE) in Q2 2026, closing a stake of 1,852 shares — an estimated $269K sold.

Everence Capital Management first reported a position in ALLE in Q4 2014 and held it in 20 quarters. The position peaked at $1.64M in Q4 2015. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Everence Capital Management reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
Everence Capital Management sold 1,852 Allegion shares in Q2 2026, an estimated $269K.
Everence Capital Management first reported a position in Allegion in Q4 2014 and held it in 20 quarters.
Everence Capital Management's Allegion position peaked at $1.64M in Q4 2015.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.