LAM
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LECAP Asset Management’s Allegion ALLE Stock Holding History

LECAP Asset Management’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
Q1 		– Sell
-2,943
Closed -$469K – 274
2025
Q4 		$469K Buy
2,943
+181
+7% +$30.2K 0.19% 196
2025
Q3 		$490K Buy
+2,762
New +$456K 0.17% 208
2025
Q2 		– Sell
-17,698
Closed -$2.31M – 287
2025
Q1 		$2.31M Buy
17,698
+5,648
+47% +$731K 0.54% 61
2024
Q4 		$1.57M Buy
+12,050
New +$1.7M 0.43% 94
2024
Q3 		– Sell
-12,965
Closed -$1.53M – 302
2024
Q2 		$1.53M Buy
+12,965
New +$1.6M 0.33% 117

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

LECAP Asset Management's ALLE Position: Q1 2026 in Review

LECAP Asset Management sold out of Allegion (ALLE) in Q1 2026, closing a stake of 2,943 shares — an estimated $469K sold.

LECAP Asset Management first reported a position in ALLE in Q2 2024 and held it in 5 quarters. The position peaked at $2.31M in Q1 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • LECAP Asset Management reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 2,943 Allegion shares in Q1 2026, an estimated $469K.
  • LECAP Asset Management first reported a position in Allegion in Q2 2024 and held it in 5 quarters.
  • LECAP Asset Management's Allegion position peaked at $2.31M in Q1 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.