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Raleigh Capital Management’s Allegion ALLE Stock Holding History

Raleigh 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
-10
Closed -$1.45K – 620
2026
Q1 		$1.45K Buy
+10
New +$1.59K ﹤0.01% 579
2024
Q3 		– Sell
-6
Closed -$709 – 1002
2024
Q2 		$709 Buy
+6
New +$739 ﹤0.01% 883
2023
Q4 		– Sell
-70
Closed -$7.29K – 1083
2023
Q3 		$7.29K Buy
+70
New +$7.88K ﹤0.01% 607

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

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

Raleigh Capital Management sold out of Allegion (ALLE) in Q2 2026, closing a stake of 10 shares — an estimated $1.45K sold.

Raleigh Capital Management first reported a position in ALLE in Q3 2023 and held it in 3 quarters. The position peaked at $7.29K in Q3 2023. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Raleigh Capital Management reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Raleigh Capital Management sold 10 Allegion shares in Q2 2026, an estimated $1.45K.
  • Raleigh Capital Management first reported a position in Allegion in Q3 2023 and held it in 3 quarters.
  • Raleigh Capital Management's Allegion position peaked at $7.29K in Q3 2023.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.