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Pallas Capital Advisors’s Allegion ALLE Stock Holding History

Pallas Capital Advisors’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 		$1.17M Sell
8,041
-2,326
-22% -$371K 0.04% 296
2025
Q4 		$1.65M Sell
10,367
-25
-0.2% -$4.17K 0.05% 254
2025
Q3 		$1.84M Buy
10,392
+22
+0.2% +$3.63K 0.07% 222
2025
Q2 		$1.49M Sell
10,370
-1,663
-14% -$227K 0.06% 243
2025
Q1 		$1.57M Buy
+12,033
New +$1.56M 0.07% 219
2024
Q4 		– Sell
-4,268
Closed -$620K – 583
2024
Q3 		$620K Buy
+4,268
New +$565K 0.03% 310
2023
Q2 		– Sell
-12,839
Closed -$1.32M – 261
2023
Q1 		$1.32M Sell
12,839
-523
-4% -$58.7K 0.12% 119
2022
Q4 		$1.49M Buy
13,362
+147
+1% +$15.3K 0.15% 112
2022
Q3 		$1.35M Sell
13,215
-128
-1% -$12.7K 0.15% 107
2022
Q2 		$1.38M Buy
13,343
+1,647
+14% +$179K 0.19% 89
2022
Q1 		$1.26M Buy
11,696
+1,387
+13% +$165K 0.16% 113
2021
Q4 		$1.25M Buy
10,309
+297
+3% +$38.9K 0.15% 109
2021
Q3 		$1.29M Buy
10,012
+1,313
+15% +$182K 0.14% 121
2021
Q2 		$1.18M Buy
8,699
+3,371
+63% +$461K 0.17% 106
2021
Q1 		$759K Buy
+5,328
New +$615K 0.17% 103

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 $113B AUM 38.87% 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 $315B AUM 27.84% 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

Pallas Capital Advisors's ALLE Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Allegion (ALLE) stake by 22% in Q1 2026, selling an estimated $371K and leaving 8,041 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #296.

Pallas Capital Advisors first reported a position in ALLE in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.84M in Q3 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Pallas Capital Advisors held 8,041 shares of Allegion worth $1.17M as of Q1 2026.
  • Pallas Capital Advisors sold 2,326 Allegion shares in Q1 2026, an estimated $371K.
  • Allegion made up 0.04% of Pallas Capital Advisors's portfolio in Q1 2026, its #296 holding.
  • Pallas Capital Advisors first reported a position in Allegion in Q1 2021 and has held it in 15 quarters since.
  • Pallas Capital Advisors's Allegion position peaked at $1.84M in Q3 2025.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.