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Rossmore Private Capital’s Allegion ALLE Stock Holding History

Rossmore Private 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 		$484K Hold
3,448
– – 0.04% 216
2026
Q1 		$501K Hold
3,448
– – 0.04% 202
2025
Q4 		$549K Buy
3,448
+1,666
+93% +$278K 0.05% 194
2025
Q3 		$316K Hold
1,782
– – 0.03% 217
2025
Q2 		$257K Hold
1,782
– – 0.03% 229
2025
Q1 		$232K Hold
1,782
– – 0.03% 234
2024
Q4 		$233K Hold
1,782
– – 0.03% 225
2024
Q3 		$260K Hold
1,782
– – 0.03% 219
2024
Q2 		$211K Sell
1,782
-64
-3% -$7.89K 0.03% 224
2024
Q1 		$249K Buy
1,846
+64
+4% +$8.2K 0.03% 216
2023
Q4 		$226K Buy
+1,782
New +$190K 0.03% 216
2023
Q3 		– Sell
-1,782
Closed -$214K – 231
2023
Q2 		$214K Buy
+1,782
New +$195K 0.03% 221
2022
Q1 		– Sell
-1,782
Closed -$236K – 225
2021
Q4 		$236K Hold
1,782
– – 0.04% 215
2021
Q3 		$236K Hold
1,782
– – 0.04% 209
2021
Q2 		$248K Hold
1,782
– – 0.04% 197
2021
Q1 		$224K Sell
1,782
-66
-4% -$7.62K 0.04% 201
2020
Q4 		$215K Buy
+1,848
New +$201K 0.04% 191

Other funds holding ALLE

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Rossmore Private Capital's ALLE Position: Q2 2026 in Review

Rossmore Private Capital held its Allegion (ALLE) position steady in Q2 2026 at 3,448 shares worth $484K. The position accounts for 0.04% of the portfolio, ranked #216.

Rossmore Private Capital first reported a position in ALLE in Q4 2020 and has held it in 17 quarters since. The position peaked at $549K in Q4 2025. 266 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Rossmore Private Capital held 3,448 shares of Allegion worth $484K as of Q2 2026.
  • Rossmore Private Capital left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.04% of Rossmore Private Capital's portfolio in Q2 2026, its #216 holding.
  • Rossmore Private Capital first reported a position in Allegion in Q4 2020 and has held it in 17 quarters since.
  • Rossmore Private Capital's Allegion position peaked at $549K in Q4 2025.
  • 266 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.