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Fieldview Capital Management’s Allegion ALLE Stock Holding History

Fieldview 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 		– Sell
-2,911
Closed -$463K – 483
2025
Q4 		$463K Buy
+2,911
New +$485K 0.08% 285
2025
Q1 		– Sell
-21,747
Closed -$2.84M – 401
2024
Q4 		$2.84M Buy
+21,747
New +$3.08M 0.44% 72

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 $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

Fieldview Capital Management sold out of Allegion (ALLE) in Q1 2026, closing a stake of 2,911 shares — an estimated $463K sold.

Fieldview Capital Management first reported a position in ALLE in Q4 2024 and held it in 2 quarters. The position peaked at $2.84M in Q4 2024. 762 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Fieldview Capital Management reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • Fieldview Capital Management sold 2,911 Allegion shares in Q1 2026, an estimated $463K.
  • Fieldview Capital Management first reported a position in Allegion in Q4 2024 and held it in 2 quarters.
  • Fieldview Capital Management's Allegion position peaked at $2.84M in Q4 2024.
  • 762 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.