PCP
ALLE icon

Perbak Capital Partners’s Allegion ALLE Stock Holding History

Perbak Capital 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
Q1 		$1.01M Buy
6,940
+5,308
+325% +$847K 0.25% 54
2025
Q4 		$260K Buy
+1,632
New +$272K 0.08% 161
2025
Q3 		– Sell
-4,608
Closed -$664K – 291
2025
Q2 		$664K Buy
+4,608
New +$630K 0.15% 143

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 $95.5B AUM 28.4% 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 $298B AUM 21.96% 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

Perbak Capital Partners's ALLE Position: Q1 2026 in Review

Perbak Capital Partners increased its Allegion (ALLE) stake by 325% in Q1 2026, buying an estimated $847K and bringing the position to 6,940 shares worth $1.01M. The position accounts for 0.25% of the portfolio, ranked #54.

Perbak Capital Partners first reported a position in ALLE in Q2 2025 and has held it in 3 quarters since. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Perbak Capital Partners held 6,940 shares of Allegion worth $1.01M as of Q1 2026.
  • Perbak Capital Partners bought 5,308 Allegion shares in Q1 2026, an estimated $847K.
  • Allegion made up 0.25% of Perbak Capital Partners's portfolio in Q1 2026, its #54 holding.
  • Perbak Capital Partners first reported a position in Allegion in Q2 2025 and has held it in 3 quarters since.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.