Fox Run Management’s Allegion ALLE Stock Holding History

Fox Run 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 Q2	$1.1M	Buy	+7,840	New	+$1.07M	0.18%	149
2026 Q1	–	Sell	-8,282	Closed	-$1.32M	–	877
2025 Q4	$1.32M	Buy	+8,282	New	+$1.38M	0.2%	115
2025 Q2	–	Sell	-7,199	Closed	-$939K	–	835
2025 Q1	$939K	Buy	+7,199	New	+$932K	0.15%	225
2024 Q2	–	Sell	-1,732	Closed	-$233K	–	756
2024 Q1	$233K	Buy	+1,732	New	+$222K	0.05%	594
2023 Q2	–	Sell	-9,793	Closed	-$1.05M	–	662
2023 Q1	$1.05M	Buy	9,793 +3,420	+54%	+$384K	0.34%	56
2022 Q4	$671K	Buy	+6,373	New	+$665K	0.27%	80
2021 Q4	–	Sell	-2,671	Closed	-$353K	–	457
2021 Q3	$353K	Buy	2,671 +1,151	+76%	+$160K	0.22%	179
2021 Q2	$212K	Buy	+1,520	New	+$208K	0.19%	267
2020 Q4	–	Sell	-3,116	Closed	-$308K	–	187
2020 Q3	$308K	Buy	+3,116	New	+$316K	0.77%	32
2019 Q1	–	Sell	-8,349	Closed	-$665K	–	447
2018 Q4	$665K	Buy	+8,349	New	+$720K	0.35%	45
2018 Q3	–	Sell	-3,192	Closed	-$247K	–	553
2018 Q2	$247K	Sell	3,192 -1,975	-38%	-$158K	0.08%	504
2018 Q1	$441K	Buy	+5,167	New	+$433K	0.11%	349
2016 Q4	–	Sell	-9,700	Closed	-$668K	–	488
2016 Q3	$668K	Buy	+9,700	New	+$683K	0.39%	34
2016 Q2	–	Sell	-5,000	Closed	-$319K	–	528
2016 Q1	$319K	Buy	+5,000	New	+$306K	0.21%	207

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

Fox Run Management's ALLE Position: Q2 2026 in Review

Fox Run Management opened a new position in Allegion (ALLE) in Q2 2026: 7,840 shares worth $1.1M. The stake represents 0.18% of the portfolio and ranks #149 among its holdings. This is a return to the name: Fox Run Management previously reported a position in ALLE as recently as Q4 2025.

Fox Run Management first reported a position in ALLE in Q1 2016 and has held it in 14 quarters since. The position peaked at $1.32M in Q4 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Fox Run Management held 7,840 shares of Allegion worth $1.1M as of Q2 2026.
Allegion was a new Fox Run Management position in Q2 2026.
Allegion made up 0.18% of Fox Run Management's portfolio in Q2 2026, its #149 holding.
Fox Run Management first reported a position in Allegion in Q1 2016 and has held it in 14 quarters since.
Fox Run Management's Allegion position peaked at $1.32M in Q4 2025.
731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.