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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
Q2 		$455K Sell
3,239
-4,802
-60% -$653K 0.01% 602
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 $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 $3.38T AUM 44.17% 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

Pallas Capital Advisors's ALLE Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Allegion (ALLE) stake by 60% in Q2 2026, selling an estimated $653K and leaving 3,239 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #602.

Pallas Capital Advisors first reported a position in ALLE in Q1 2021 and has held it in 16 quarters since. The position peaked at $1.84M in Q3 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Pallas Capital Advisors held 3,239 shares of Allegion worth $455K as of Q2 2026.
  • Pallas Capital Advisors sold 4,802 Allegion shares in Q2 2026, an estimated $653K.
  • Allegion made up 0.01% of Pallas Capital Advisors's portfolio in Q2 2026, its #602 holding.
  • Pallas Capital Advisors first reported a position in Allegion in Q1 2021 and has held it in 16 quarters since.
  • Pallas Capital Advisors's Allegion position peaked at $1.84M in Q3 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.