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Sculptor Capital’s Allegion ALLE Stock Holding History

Sculptor 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 		$57.7M Buy
+411,000
New +$55.9M 0.47% 61
2015
Q1 		– Sell
-2,419,532
Closed -$134M – 413
2014
Q4 		$134M Sell
2,419,532
-1,742,723
-42% -$90.5M 0.36% 70
2014
Q3 		$198M Buy
4,162,255
+30,143
+0.7% +$1.58M 0.57% 49
2014
Q2 		$234M Sell
4,132,112
-465,172
-10% -$24.5M 0.7% 36
2014
Q1 		$240M Buy
4,597,284
+579,548
+14% +$29.1M 0.79% 32
2013
Q4 		$178M Buy
+4,017,736
New +$174M 0.46% 59

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

Sculptor Capital's ALLE Position: Q2 2026 in Review

Sculptor Capital opened a new position in Allegion (ALLE) in Q2 2026: 411,000 shares worth $57.7M. The stake represents 0.47% of the portfolio and ranks #61 among its holdings. This is a return to the name: Sculptor Capital previously reported a position in ALLE as recently as Q4 2014.

Sculptor Capital first reported a position in ALLE in Q4 2013 and has held it in 6 quarters since. The position peaked at $240M in Q1 2014. 733 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Sculptor Capital held 411,000 shares of Allegion worth $57.7M as of Q2 2026.
  • Allegion was a new Sculptor Capital position in Q2 2026.
  • Allegion made up 0.47% of Sculptor Capital's portfolio in Q2 2026, its #61 holding.
  • Sculptor Capital first reported a position in Allegion in Q4 2013 and has held it in 6 quarters since.
  • Sculptor Capital's Allegion position peaked at $240M in Q1 2014.
  • 733 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Sculptor Capital's 13F filing for Q2 2026, filed 14 Aug 2026.