Regents Gate Capital’s Allegion ALLE Stock Holding History

Regents Gate Capital’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	$1.74M	Sell	12,378 -153,244	-93%	-$20.8M	2.31%	12
2026 Q1	$24.1M	Buy	165,622 +123,343	+292%	+$19.7M	5.13%	8
2025 Q4	$6.73M	Buy	+42,279	New	+$7.05M	2.16%	22
2025 Q3	–	Sell	-24,010	Closed	-$3.46M	–	45
2025 Q2	$3.46M	Buy	+24,010	New	+$3.28M	1.22%	29
2025 Q1	–	Sell	-58,235	Closed	-$7.61M	–	42
2024 Q4	$7.61M	Buy	+58,235	New	+$8.24M	3.02%	12

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Regents Gate Capital's ALLE Position: Q2 2026 in Review

Regents Gate Capital reduced its Allegion (ALLE) stake by 93% in Q2 2026, selling an estimated $20.8M and leaving 12,378 shares worth $1.74M. The position accounts for 2.31% of the portfolio, ranked #12.

Regents Gate Capital first reported a position in ALLE in Q4 2024 and has held it in 5 quarters since. The position peaked at $24.1M in Q1 2026. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Regents Gate Capital held 12,378 shares of Allegion worth $1.74M as of Q2 2026.
Regents Gate Capital sold 153,244 Allegion shares in Q2 2026, an estimated $20.8M.
Allegion made up 2.31% of Regents Gate Capital's portfolio in Q2 2026, its #12 holding.
Regents Gate Capital first reported a position in Allegion in Q4 2024 and has held it in 5 quarters since.
Regents Gate Capital's Allegion position peaked at $24.1M in Q1 2026.
736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Regents Gate Capital's 13F filing for Q2 2026, filed 6 Aug 2026.