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Hawk Ridge Capital Management’s Allegion ALLE Stock Holding History

Hawk Ridge 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
Q2 		$143M Buy
1,017,907
+215,100
+27% +$29.2M 4.59% 8
2026
Q1 		$117M Buy
802,807
+198,800
+33% +$31.7M 4.24% 8
2025
Q4 		$96.2M Buy
604,007
+80,200
+15% +$13.4M 4.44% 8
2025
Q3 		$92.9M Sell
523,807
-315,240
-38% -$52.1M 4.43% 9
2025
Q2 		$121M Sell
839,047
-94,000
-10% -$12.9M 5.04% 3
2025
Q1 		$122M Buy
933,047
+101,700
+12% +$13.2M 5.75% 2
2024
Q4 		$109M Buy
831,347
+135,622
+19% +$19.2M 5.17% 3
2024
Q3 		$101M Sell
695,725
-86,122
-11% -$11.4M 4.38% 7
2024
Q2 		$92.4M Hold
781,847
– – 3.97% 5
2024
Q1 		$105M Buy
781,847
+69,073
+10% +$8.84M 4.75% 4
2023
Q4 		$90.3M Buy
712,774
+202,774
+40% +$21.7M 5.17% 4
2023
Q3 		$53.1M Buy
+510,000
New +$57.4M 2.61% 18

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

Hawk Ridge Capital Management's ALLE Position: Q2 2026 in Review

Hawk Ridge Capital Management increased its Allegion (ALLE) stake by 27% in Q2 2026, buying an estimated $29.2M and bringing the position to 1,017,907 shares worth $143M. The position accounts for 4.59% of the portfolio, ranked #8.

Hawk Ridge Capital Management first reported a position in ALLE in Q3 2023 and has held it in 12 quarters since. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Hawk Ridge Capital Management held 1,017,907 shares of Allegion worth $143M as of Q2 2026.
  • Hawk Ridge Capital Management bought 215,100 Allegion shares in Q2 2026, an estimated $29.2M.
  • Allegion made up 4.59% of Hawk Ridge Capital Management's portfolio in Q2 2026, its #8 holding.
  • Hawk Ridge Capital Management first reported a position in Allegion in Q3 2023 and has held it in 12 quarters since.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Hawk Ridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.