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FORA Capital’s Allegion ALLE Stock Holding History

FORA Capital’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 		$2.56M Sell
18,232
-5,342
-23% -$726K 0.18% 142
2026
Q1 		$3.42M Buy
23,574
+9,989
+74% +$1.59M 0.25% 112
2025
Q4 		$2.16M Buy
+13,585
New +$2.26M 0.26% 100
2023
Q4 		– Sell
-6,763
Closed -$705K – 425
2023
Q3 		$705K Buy
+6,763
New +$761K 0.06% 291
2023
Q2 		– Sell
-5,956
Closed -$636K – 341
2023
Q1 		$636K Buy
+5,956
New +$668K 0.06% 316
2022
Q3 		– Sell
-2,694
Closed -$264K – 399
2022
Q2 		$264K Sell
2,694
-2,905
-52% -$315K 0.05% 353
2022
Q1 		$635K Buy
+5,599
New +$664K 0.11% 240
2021
Q3 		– Sell
-5,115
Closed -$713K – 360
2021
Q2 		$713K Buy
5,115
+4,716
+1,182% +$645K 0.13% 193
2021
Q1 		$50K Sell
399
-1,079
-73% -$125K 0.02% 544
2020
Q4 		$172K Buy
1,478
+677
+85% +$73.6K 0.03% 545
2020
Q3 		$79K Buy
801
+595
+289% +$60.4K 0.05% 349
2020
Q2 		$21K Sell
206
-1,349
-87% -$133K 0.01% 793
2020
Q1 		$143K Buy
1,555
+42
+3% +$5.03K 0.03% 527
2019
Q4 		$188K Buy
+1,513
New +$175K 0.02% 630

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

FORA Capital's ALLE Position: Q2 2026 in Review

FORA Capital reduced its Allegion (ALLE) stake by 23% in Q2 2026, selling an estimated $726K and leaving 18,232 shares worth $2.56M. The position accounts for 0.18% of the portfolio, ranked #142.

FORA Capital first reported a position in ALLE in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.42M in Q1 2026. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • FORA Capital held 18,232 shares of Allegion worth $2.56M as of Q2 2026.
  • FORA Capital sold 5,342 Allegion shares in Q2 2026, an estimated $726K.
  • Allegion made up 0.18% of FORA Capital's portfolio in Q2 2026, its #142 holding.
  • FORA Capital first reported a position in Allegion in Q4 2019 and has held it in 14 quarters since.
  • FORA Capital's Allegion position peaked at $3.42M in Q1 2026.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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