nVerses Capital’s Allegion ALLE Stock Holding History

nVerses 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	–	Sell	-2,822	Closed	-$410K	–	295
2026 Q1	$410K	Buy	+2,822	New	+$450K	0.37%	90
2024 Q3	–	Sell	-1,300	Closed	-$154K	–	978
2024 Q2	$154K	Buy	+1,300	New	+$160K	0.09%	323

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

nVerses Capital's ALLE Position: Q2 2026 in Review

nVerses Capital sold out of Allegion (ALLE) in Q2 2026, closing a stake of 2,822 shares — an estimated $410K sold.

nVerses Capital first reported a position in ALLE in Q2 2024 and held it in 2 quarters. The position peaked at $410K in Q1 2026. 600 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

nVerses Capital reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
nVerses Capital sold 2,822 Allegion shares in Q2 2026, an estimated $410K.
nVerses Capital first reported a position in Allegion in Q2 2024 and held it in 2 quarters.
nVerses Capital's Allegion position peaked at $410K in Q1 2026.
600 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on nVerses Capital's 13F filing for Q2 2026, filed 4 Aug 2026.