IC
ALLE icon

Inscription Capital’s Allegion ALLE Stock Holding History

Inscription Capital’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 		$397K Buy
2,827
+845
+43% +$115K 0.04% 460
2026
Q1 		$288K Buy
1,982
+169
+9% +$27K 0.03% 507
2025
Q4 		$289K Hold
1,813
– – 0.03% 497
2025
Q3 		$322K Buy
1,813
+31
+2% +$5.12K 0.03% 471
2025
Q2 		$257K Buy
+1,782
New +$244K 0.04% 398

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

Inscription Capital's ALLE Position: Q2 2026 in Review

Inscription Capital increased its Allegion (ALLE) stake by 43% in Q2 2026, buying an estimated $115K and bringing the position to 2,827 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #460.

Inscription Capital first reported a position in ALLE in Q2 2025 and has held it in 5 quarters since. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Inscription Capital held 2,827 shares of Allegion worth $397K as of Q2 2026.
  • Inscription Capital bought 845 Allegion shares in Q2 2026, an estimated $115K.
  • Allegion made up 0.04% of Inscription Capital's portfolio in Q2 2026, its #460 holding.
  • Inscription Capital first reported a position in Allegion in Q2 2025 and has held it in 5 quarters since.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.