FIFTHDELTA’s Allegion ALLE Stock Holding History

FIFTHDELTA’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	$89M	Buy	633,615 +381,896	+152%	+$51.9M	10.44%	4
2026 Q1	$36.6M	Buy	+251,719	New	+$40.1M	5.05%	10

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

FIFTHDELTA's ALLE Position: Q2 2026 in Review

FIFTHDELTA increased its Allegion (ALLE) stake by 152% in Q2 2026, buying an estimated $51.9M and bringing the position to 633,615 shares worth $89M. The position accounts for 10.44% of the portfolio, ranked #4.

FIFTHDELTA first reported a position in ALLE in Q1 2026 and has held it in 2 quarters since. 733 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

FIFTHDELTA held 633,615 shares of Allegion worth $89M as of Q2 2026.
FIFTHDELTA bought 381,896 Allegion shares in Q2 2026, an estimated $51.9M.
Allegion made up 10.44% of FIFTHDELTA's portfolio in Q2 2026, its #4 holding.
FIFTHDELTA first reported a position in Allegion in Q1 2026 and has held it in 2 quarters since.
733 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on FIFTHDELTA's 13F filing for Q2 2026, filed 13 Aug 2026.