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Old West Investment Management’s Allegion ALLE Stock Holding History

Old West Investment 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
Q2 		– Sell
-24,978
Closed -$3.63M – 126
2026
Q1 		$3.63M Sell
24,978
-10,384
-29% -$1.66M 0.39% 69
2025
Q4 		$5.63M Buy
35,362
+7,156
+25% +$1.19M 1.01% 33
2025
Q3 		$5M Buy
28,206
+3,439
+14% +$568K 1.15% 29
2025
Q2 		$3.57M Buy
+24,767
New +$3.39M 1.18% 28

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

Old West Investment Management's ALLE Position: Q2 2026 in Review

Old West Investment Management sold out of Allegion (ALLE) in Q2 2026, closing a stake of 24,978 shares — an estimated $3.63M sold.

Old West Investment Management first reported a position in ALLE in Q2 2025 and held it in 4 quarters. The position peaked at $5.63M in Q4 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Old West Investment Management reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Old West Investment Management sold 24,978 Allegion shares in Q2 2026, an estimated $3.63M.
  • Old West Investment Management first reported a position in Allegion in Q2 2025 and held it in 4 quarters.
  • Old West Investment Management's Allegion position peaked at $5.63M in Q4 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Old West Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.