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 Q3	$2.17M	Buy	+14,096	New	+$2.16M	1.03%	1
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

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

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

LECAP Asset Management's ALLE Position: Q3 2026 in Review

LECAP Asset Management opened a new position in Allegion (ALLE) in Q3 2026: 14,096 shares worth $2.17M. The stake represents 1.03% of the portfolio and ranks #1 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in ALLE as recently as Q4 2025.

LECAP Asset Management first reported a position in ALLE in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.31M in Q1 2025. 448 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

LECAP Asset Management held 14,096 shares of Allegion worth $2.17M as of Q3 2026.
Allegion was a new LECAP Asset Management position in Q3 2026.
Allegion made up 1.03% of LECAP Asset Management's portfolio in Q3 2026, its #1 holding.
LECAP Asset Management first reported a position in Allegion in Q2 2024 and has held it in 6 quarters since.
LECAP Asset Management's Allegion position peaked at $2.31M in Q1 2025.
448 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on LECAP Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.