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Hexagon Capital Partners’s Allegion ALLE Stock Holding History

Hexagon Capital Partners’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
2025
Q2 		– Sell
-314
Closed -$41K – 145
2025
Q1 		$41K Buy
314
+12
+4% +$1.55K 0.01% 521
2024
Q4 		$39.5K Buy
302
+220
+268% +$31.1K 0.01% 561
2024
Q3 		$12K Buy
82
+3
+4% +$397 ﹤0.01% 862
2024
Q2 		$9.33K Sell
79
-16
-17% -$1.97K ﹤0.01% 894
2024
Q1 		$12.8K Buy
95
+18
+23% +$2.31K ﹤0.01% 791
2023
Q4 		$9.76K Buy
77
+41
+114% +$4.38K ﹤0.01% 836
2023
Q3 		$3.75K Hold
36
– – ﹤0.01% 956
2023
Q2 		$4.32K Buy
36
+2
+6% +$218 ﹤0.01% 928
2023
Q1 		$3.63K Hold
34
– – ﹤0.01% 948
2022
Q4 		$3.58K Hold
34
– – ﹤0.01% 978
2022
Q3 		$3K Sell
34
-1,031
-97% -$102K ﹤0.01% 1000
2022
Q2 		$104K Sell
1,065
-130
-11% -$14.1K 0.03% 256
2022
Q1 		$131K Sell
1,195
-1
-0.1% -$119 0.03% 236
2021
Q4 		$158K Buy
1,196
+14
+1% +$1.83K 0.04% 210
2021
Q3 		$156K Sell
1,182
-12
-1% -$1.67K 0.05% 186
2021
Q2 		$166K Buy
1,194
+304
+34% +$41.5K 0.05% 175
2021
Q1 		$111K Buy
890
+873
+5,135% +$101K 0.03% 211
2020
Q4 		$1K Buy
+17
New +$1.85K ﹤0.01% 663

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Hexagon Capital Partners's ALLE Position: Q2 2025 in Review

Hexagon Capital Partners sold out of Allegion (ALLE) in Q2 2025, closing a stake of 314 shares — an estimated $41K sold.

Hexagon Capital Partners first reported a position in ALLE in Q4 2020 and held it in 18 quarters. The position peaked at $166K in Q2 2021. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Hexagon Capital Partners reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • Hexagon Capital Partners sold 314 Allegion shares in Q2 2025, an estimated $41K.
  • Hexagon Capital Partners first reported a position in Allegion in Q4 2020 and held it in 18 quarters.
  • Hexagon Capital Partners's Allegion position peaked at $166K in Q2 2021.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Hexagon Capital Partners's 13F filing for Q2 2025, filed 11 Aug 2025.