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 Q3	$276K	Sell	1,795 -314	-15%	-$48.2K	0.08%	220
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

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Impact Capital Partners's ALLE Position: Q3 2026 in Review

Impact Capital Partners reduced its Allegion (ALLE) stake by 15% in Q3 2026, selling an estimated $48.2K and leaving 1,795 shares worth $276K. The position accounts for 0.08% of the portfolio, ranked #220.

Impact Capital Partners first reported a position in ALLE in Q4 2024 and has held it in 8 quarters since. The position peaked at $834K in Q3 2025. 143 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

Impact Capital Partners held 1,795 shares of Allegion worth $276K as of Q3 2026.
Impact Capital Partners sold 314 Allegion shares in Q3 2026, an estimated $48.2K.
Allegion made up 0.08% of Impact Capital Partners's portfolio in Q3 2026, its #220 holding.
Impact Capital Partners first reported a position in Allegion in Q4 2024 and has held it in 8 quarters since.
Impact Capital Partners's Allegion position peaked at $834K in Q3 2025.
143 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Impact Capital Partners's 13F filing for Q3 2026, filed 22 Oct 2026.