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RIT Capital Partners’s Allegion ALLE Stock Holding History

RIT Capital Partners’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 		$21.1M Hold
150,000
– – 3.39% 10
2026
Q1 		$21.8M Buy
+150,000
New +$23.9M 5.82% 8
2014
Q3 		– Sell
-275,000
Closed -$15.6M – 7
2014
Q2 		$15.6M Buy
+275,000
New +$14.5M 8.6% 5

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

RIT Capital Partners's ALLE Position: Q2 2026 in Review

RIT Capital Partners held its Allegion (ALLE) position steady in Q2 2026 at 150,000 shares worth $21.1M. The position accounts for 3.39% of the portfolio, ranked #10.

RIT Capital Partners first reported a position in ALLE in Q2 2014 and has held it in 3 quarters since. The position peaked at $21.8M in Q1 2026. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • RIT Capital Partners held 150,000 shares of Allegion worth $21.1M as of Q2 2026.
  • RIT Capital Partners left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 3.39% of RIT Capital Partners's portfolio in Q2 2026, its #10 holding.
  • RIT Capital Partners first reported a position in Allegion in Q2 2014 and has held it in 3 quarters since.
  • RIT Capital Partners's Allegion position peaked at $21.8M in Q1 2026.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on RIT Capital Partners's 13F filing for Q2 2026, filed 11 Aug 2026.