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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
Q2 		$20.8M Sell
147,969
-118,075
-44% -$16M 1.58% 18
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

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

Sone Capital Management's ALLE Position: Q2 2026 in Review

Sone Capital Management reduced its Allegion (ALLE) stake by 44% in Q2 2026, selling an estimated $16M and leaving 147,969 shares worth $20.8M. The position accounts for 1.58% of the portfolio, ranked #18.

Sone Capital Management first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $38.7M in Q1 2026. 732 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Sone Capital Management held 147,969 shares of Allegion worth $20.8M as of Q2 2026.
  • Sone Capital Management sold 118,075 Allegion shares in Q2 2026, an estimated $16M.
  • Allegion made up 1.58% of Sone Capital Management's portfolio in Q2 2026, its #18 holding.
  • Sone Capital Management first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • Sone Capital Management's Allegion position peaked at $38.7M in Q1 2026.
  • 732 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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