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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
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
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

Everence Capital Management's ALLE Position: Q1 2026 in Review

Everence Capital Management increased its Allegion (ALLE) stake by 37% in Q1 2026, buying an estimated $80.1K and bringing the position to 1,852 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #633.

Everence Capital Management first reported a position in ALLE in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.64M in Q4 2015. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Everence Capital Management held 1,852 shares of Allegion worth $269K as of Q1 2026.
  • Everence Capital Management bought 502 Allegion shares in Q1 2026, an estimated $80.1K.
  • Allegion made up 0.02% of Everence Capital Management's portfolio in Q1 2026, its #633 holding.
  • Everence Capital Management first reported a position in Allegion in Q4 2014 and has held it in 20 quarters since.
  • Everence Capital Management's Allegion position peaked at $1.64M in Q4 2015.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.