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Kera Capital Partners’s Allegion ALLE Stock Holding History

Kera 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 		$319K Sell
2,269
-606
-21% -$82.4K 0.03% 462
2026
Q1 		$418K Buy
2,875
+675
+31% +$108K 0.05% 307
2025
Q4 		$364K Hold
2,200
– – 0.04% 344
2025
Q3 		$390K Sell
2,200
-56
-2% -$9.25K 0.06% 214
2025
Q2 		$325K Buy
2,256
+320
+17% +$43.7K 0.06% 177
2025
Q1 		$253K Buy
+1,936
New +$251K 0.08% 137

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

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

Kera Capital Partners reduced its Allegion (ALLE) stake by 21% in Q2 2026, selling an estimated $82.4K and leaving 2,269 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #462.

Kera Capital Partners first reported a position in ALLE in Q1 2025 and has held it in 6 quarters since. The position peaked at $418K in Q1 2026. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Kera Capital Partners held 2,269 shares of Allegion worth $319K as of Q2 2026.
  • Kera Capital Partners sold 606 Allegion shares in Q2 2026, an estimated $82.4K.
  • Allegion made up 0.03% of Kera Capital Partners's portfolio in Q2 2026, its #462 holding.
  • Kera Capital Partners first reported a position in Allegion in Q1 2025 and has held it in 6 quarters since.
  • Kera Capital Partners's Allegion position peaked at $418K in Q1 2026.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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