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Polymer Capital Management’s Allegion ALLE Stock Holding History

Polymer Capital 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
-2,653
Closed -$385K – 625
2026
Q1 		$385K Sell
2,653
-1,341
-34% -$214K 0.04% 506
2025
Q4 		$636K Sell
3,994
-1,606
-29% -$268K 0.07% 414
2025
Q3 		$993K Buy
+5,600
New +$925K 0.11% 182
2025
Q2 		– Sell
-2,783
Closed -$363K – 606
2025
Q1 		$363K Buy
2,783
+1,151
+71% +$149K 0.09% 311
2024
Q4 		$213K Buy
+1,632
New +$231K 0.06% 287

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

Polymer Capital Management's ALLE Position: Q2 2026 in Review

Polymer Capital Management sold out of Allegion (ALLE) in Q2 2026, closing a stake of 2,653 shares — an estimated $385K sold.

Polymer Capital Management first reported a position in ALLE in Q4 2024 and held it in 5 quarters. The position peaked at $993K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Polymer Capital Management reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Polymer Capital Management sold 2,653 Allegion shares in Q2 2026, an estimated $385K.
  • Polymer Capital Management first reported a position in Allegion in Q4 2024 and held it in 5 quarters.
  • Polymer Capital Management's Allegion position peaked at $993K in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.