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Sone Capital Management’s Allegion ALLE Stock Holding History

Sone Capital Management’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
Q1 		$38.7M Buy
266,044
+67,756
+34% +$10.8M 3.25% 2
2025
Q4 		$31.6M Buy
198,288
+182,208
+1,133% +$30.4M 2.56% 5
2025
Q3 		$2.85M Sell
16,080
-8,090
-33% -$1.34M 0.24% 88
2025
Q2 		$3.48M Sell
24,170
-52,304
-68% -$7.15M 0.32% 86
2025
Q1 		$9.98M Buy
76,474
+72,662
+1,906% +$9.4M 1.03% 38
2024
Q4 		$498K Buy
+3,812
New +$539K 0.06% 112

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State Street
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Geode Capital Management
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Massachusetts Financial Services
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Invesco
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Brown Advisory
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