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Lighthouse Investment Partners’s Allegion ALLE Stock Holding History

Lighthouse Investment 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 		$1.69M Sell
12,024
-23,322
-66% -$3.17M 0.05% 393
2026
Q1 		$5.14M Buy
35,346
+3,107
+10% +$495K 0.18% 183
2025
Q4 		$5.13M Buy
32,239
+15,301
+90% +$2.55M 0.15% 189
2025
Q3 		$3M Buy
16,938
+13,987
+474% +$2.31M 0.09% 281
2025
Q2 		$425K Buy
+2,951
New +$403K 0.02% 473
2023
Q4 		– Sell
-23,000
Closed -$2.4M – 288
2023
Q3 		$2.4M Buy
+23,000
New +$2.59M 0.1% 216
2023
Q2 		– Sell
-9,500
Closed -$1.01M – 284
2023
Q1 		$1.01M Sell
9,500
-1,500
-14% -$168K 0.07% 196
2022
Q4 		$1.16M Buy
+11,000
New +$1.15M 0.13% 126
2022
Q1 		– Sell
-34,753
Closed -$4.6M – 49
2021
Q4 		$4.6M Buy
+34,753
New +$4.55M 3.28% 9

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

Lighthouse Investment Partners's ALLE Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its Allegion (ALLE) stake by 66% in Q2 2026, selling an estimated $3.17M and leaving 12,024 shares worth $1.69M. The position accounts for 0.05% of the portfolio, ranked #393.

Lighthouse Investment Partners first reported a position in ALLE in Q4 2021 and has held it in 9 quarters since. The position peaked at $5.14M in Q1 2026. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Lighthouse Investment Partners held 12,024 shares of Allegion worth $1.69M as of Q2 2026.
  • Lighthouse Investment Partners sold 23,322 Allegion shares in Q2 2026, an estimated $3.17M.
  • Allegion made up 0.05% of Lighthouse Investment Partners's portfolio in Q2 2026, its #393 holding.
  • Lighthouse Investment Partners first reported a position in Allegion in Q4 2021 and has held it in 9 quarters since.
  • Lighthouse Investment Partners's Allegion position peaked at $5.14M in Q1 2026.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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