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Fidelis Capital Partners’s Allegion ALLE Stock Holding History

Fidelis Capital Partners’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
2025
Q4 		– Sell
-1,134
Closed -$201K – 493
2025
Q3 		$201K Buy
+1,134
New +$187K 0.02% 471

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Fidelis Capital Partners's ALLE Position: Q4 2025 in Review

Fidelis Capital Partners sold out of Allegion (ALLE) in Q4 2025, closing a stake of 1,134 shares — an estimated $201K sold.

Fidelis Capital Partners first reported a position in ALLE in Q3 2025 and held it in 1 quarter. The position peaked at $201K in Q3 2025. 803 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Fidelis Capital Partners reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • Fidelis Capital Partners sold 1,134 Allegion shares in Q4 2025, an estimated $201K.
  • Fidelis Capital Partners first reported a position in Allegion in Q3 2025 and held it in 1 quarter.
  • Fidelis Capital Partners's Allegion position peaked at $201K in Q3 2025.
  • 803 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Fidelis Capital Partners's 13F filing for Q4 2025, filed 9 Feb 2026.