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Impact Capital Partners’s Allegion ALLE Stock Holding History

Impact 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 		$296K Sell
2,109
-2,000
-49% -$272K 0.08% 213
2026
Q1 		$597K Sell
4,109
-573
-12% -$91.4K 0.18% 116
2025
Q4 		$745K Sell
4,682
-21
-0.4% -$3.5K 0.22% 97
2025
Q3 		$834K Sell
4,703
-140
-3% -$23.1K 0.25% 83
2025
Q2 		$698K Buy
4,843
+870
+22% +$119K 0.23% 104
2025
Q1 		$518K Buy
3,973
+79
+2% +$10.2K 0.19% 126
2024
Q4 		$509K Buy
+3,894
New +$551K 0.18% 132

Other funds holding ALLE

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Impact Capital Partners's ALLE Position: Q2 2026 in Review

Impact Capital Partners reduced its Allegion (ALLE) stake by 49% in Q2 2026, selling an estimated $272K and leaving 2,109 shares worth $296K. The position accounts for 0.08% of the portfolio, ranked #213.

Impact Capital Partners first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $834K in Q3 2025. 139 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Impact Capital Partners held 2,109 shares of Allegion worth $296K as of Q2 2026.
  • Impact Capital Partners sold 2,000 Allegion shares in Q2 2026, an estimated $272K.
  • Allegion made up 0.08% of Impact Capital Partners's portfolio in Q2 2026, its #213 holding.
  • Impact Capital Partners first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • Impact Capital Partners's Allegion position peaked at $834K in Q3 2025.
  • 139 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Impact Capital Partners's 13F filing for Q2 2026, filed 14 Jul 2026.