JC
ALLE icon

JB Capital’s Allegion ALLE Stock Holding History

JB 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 		$575K Sell
4,092
-6,069
-60% -$825K 0.02% 177
2026
Q1 		$1.48M Sell
10,161
-6,533
-39% -$1.04M 0.06% 121
2025
Q4 		$2.66M Buy
+16,694
New +$2.78M 0.11% 103

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

JB Capital's ALLE Position: Q2 2026 in Review

JB Capital reduced its Allegion (ALLE) stake by 60% in Q2 2026, selling an estimated $825K and leaving 4,092 shares worth $575K. The position accounts for 0.02% of the portfolio, ranked #177.

JB Capital first reported a position in ALLE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.66M in Q4 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • JB Capital held 4,092 shares of Allegion worth $575K as of Q2 2026.
  • JB Capital sold 6,069 Allegion shares in Q2 2026, an estimated $825K.
  • Allegion made up 0.02% of JB Capital's portfolio in Q2 2026, its #177 holding.
  • JB Capital first reported a position in Allegion in Q4 2025 and has held it in 3 quarters since.
  • JB Capital's Allegion position peaked at $2.66M in Q4 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.