HHCP
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Hilton Head Capital Partners’s Allegion ALLE Stock Holding History

Hilton Head 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
2026
Q2 		– Sell
-18
Closed -$2.62K – 921
2026
Q1 		$2.62K Hold
18
– – ﹤0.01% 765
2025
Q4 		$2.87K Buy
+18
New +$3K ﹤0.01% 716

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Boston Partners
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State Street
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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
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Invesco
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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

Hilton Head Capital Partners's ALLE Position: Q2 2026 in Review

Hilton Head Capital Partners sold out of Allegion (ALLE) in Q2 2026, closing a stake of 18 shares — an estimated $2.62K sold.

Hilton Head Capital Partners first reported a position in ALLE in Q4 2025 and held it in 2 quarters. The position peaked at $2.87K in Q4 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Hilton Head Capital Partners reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Hilton Head Capital Partners sold 18 Allegion shares in Q2 2026, an estimated $2.62K.
  • Hilton Head Capital Partners first reported a position in Allegion in Q4 2025 and held it in 2 quarters.
  • Hilton Head Capital Partners's Allegion position peaked at $2.87K in Q4 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.