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Resources Management Corp’s Allegion ALLE Stock Holding History

Resources Management Corp’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
-1,188
Closed -$173K – 196
2026
Q1 		$173K Hold
1,188
– – 0.02% 194
2025
Q4 		$189K Hold
1,188
– – 0.02% 194
2025
Q3 		$211K Hold
1,188
– – 0.03% 187
2025
Q2 		$171K Sell
1,188
-50
-4% -$6.83K 0.02% 212
2025
Q1 		$162K Hold
1,238
– – 0.02% 221
2024
Q4 		$162K Sell
1,238
-60
-5% -$8.49K 0.02% 234
2024
Q3 		$189K Hold
1,298
– – 0.03% 228
2024
Q2 		$153K Hold
1,298
– – 0.02% 229
2024
Q1 		$175K Sell
1,298
-233
-15% -$29.8K 0.03% 226
2023
Q4 		$194K Hold
1,531
– – 0.03% 225
2023
Q3 		$160K Hold
1,531
– – 0.03% 230
2023
Q2 		$184K Sell
1,531
-64,960
-98% -$7.09M 0.03% 223
2023
Q1 		$4.61M Buy
66,491
+64,894
+4,063% +$7.28M 0.74% 37
2022
Q4 		$168K Sell
1,597
-660
-29% -$68.8K 0.03% 232
2022
Q3 		$202K Sell
2,257
-40
-2% -$3.96K 0.03% 230
2022
Q2 		$225K Sell
2,297
-50
-2% -$5.43K 0.04% 228
2022
Q1 		$258K Hold
2,347
– – 0.04% 227
2021
Q4 		$311K Hold
2,347
– – 0.04% 223
2021
Q3 		$310K Sell
2,347
-333
-12% -$46.3K 0.04% 219
2021
Q2 		$373K Hold
2,680
– – 0.05% 215
2021
Q1 		$337K Sell
2,680
-100
-4% -$11.5K 0.05% 215
2020
Q4 		$324K Sell
2,780
-599
-18% -$65.1K 0.05% 202
2020
Q3 		$334K Hold
3,379
– – 0.06% 182
2020
Q2 		$345K Hold
3,379
– – 0.07% 181
2020
Q1 		$311K Sell
3,379
-266
-7% -$31.8K 0.07% 173
2019
Q4 		$454K Hold
3,645
– – 0.08% 165
2019
Q3 		$378K Buy
+3,645
New +$372K 0.07% 174
2018
Q4 		$338K Sell
4,244
-66
-2% -$5.7K 0.08% 174
2018
Q3 		$390K Buy
+4,310
New +$364K 0.07% 177

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

Resources Management Corp's ALLE Position: Q2 2026 in Review

Resources Management Corp sold out of Allegion (ALLE) in Q2 2026, closing a stake of 1,188 shares — an estimated $173K sold.

Resources Management Corp first reported a position in ALLE in Q3 2018 and held it in 29 quarters. The position peaked at $4.61M in Q1 2023. 733 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Resources Management Corp reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Resources Management Corp sold 1,188 Allegion shares in Q2 2026, an estimated $173K.
  • Resources Management Corp first reported a position in Allegion in Q3 2018 and held it in 29 quarters.
  • Resources Management Corp's Allegion position peaked at $4.61M in Q1 2023.
  • 733 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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