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Sivia Capital Partners’s Allegion ALLE Stock Holding History

Sivia 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 		– Sell
-2,337
Closed -$340K – 546
2026
Q1 		$340K Sell
2,337
-124
-5% -$19.8K 0.07% 333
2025
Q4 		$392K Buy
2,461
+1,013
+70% +$169K 0.08% 331
2025
Q3 		$257K Buy
1,448
+4
+0.3% +$661 0.07% 376
2025
Q2 		$208K Buy
+1,444
New +$197K 0.07% 396

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

Sivia Capital Partners sold out of Allegion (ALLE) in Q2 2026, closing a stake of 2,337 shares — an estimated $340K sold.

Sivia Capital Partners first reported a position in ALLE in Q2 2025 and held it in 4 quarters. The position peaked at $392K in Q4 2025. 306 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Sivia Capital Partners reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Sivia Capital Partners sold 2,337 Allegion shares in Q2 2026, an estimated $340K.
  • Sivia Capital Partners first reported a position in Allegion in Q2 2025 and held it in 4 quarters.
  • Sivia Capital Partners's Allegion position peaked at $392K in Q4 2025.
  • 306 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.