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Regency Capital Management’s Allegion ALLE Stock Holding History

Regency 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 		$7.94M Buy
56,503
+14,014
+33% +$1.9M 3.16% 13
2026
Q1 		$6.17M Sell
42,489
-2,047
-5% -$326K 2.76% 14
2025
Q4 		$7.09M Buy
44,536
+22,742
+104% +$3.79M 2.95% 11
2025
Q3 		$3.87M Buy
21,794
+4,632
+27% +$765K 1.84% 20
2025
Q2 		$2.47M Buy
+17,162
New +$2.35M 1.3% 27

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

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

Regency Capital Management increased its Allegion (ALLE) stake by 33% in Q2 2026, buying an estimated $1.9M and bringing the position to 56,503 shares worth $7.94M. The position accounts for 3.16% of the portfolio, ranked #13.

Regency Capital Management first reported a position in ALLE in Q2 2025 and has held it in 5 quarters since. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Regency Capital Management held 56,503 shares of Allegion worth $7.94M as of Q2 2026.
  • Regency Capital Management bought 14,014 Allegion shares in Q2 2026, an estimated $1.9M.
  • Allegion made up 3.16% of Regency Capital Management's portfolio in Q2 2026, its #13 holding.
  • Regency Capital Management first reported a position in Allegion in Q2 2025 and has held it in 5 quarters since.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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