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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
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 $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

Regency Capital Management's ALLE Position: Q1 2026 in Review

Regency Capital Management reduced its Allegion (ALLE) stake by 4.6% in Q1 2026, selling an estimated $326K and leaving 42,489 shares worth $6.17M. The position accounts for 2.76% of the portfolio, ranked #14.

Regency Capital Management first reported a position in ALLE in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.09M in Q4 2025. 760 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Regency Capital Management held 42,489 shares of Allegion worth $6.17M as of Q1 2026.
  • Regency Capital Management sold 2,047 Allegion shares in Q1 2026, an estimated $326K.
  • Allegion made up 2.76% of Regency Capital Management's portfolio in Q1 2026, its #14 holding.
  • Regency Capital Management first reported a position in Allegion in Q2 2025 and has held it in 4 quarters since.
  • Regency Capital Management's Allegion position peaked at $7.09M in Q4 2025.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Regency Capital Management's 13F filing for Q1 2026, filed 5 May 2026.