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Sterling Capital Management’s Allegion ALLE Stock Holding History

Sterling 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 		$491K Sell
3,380
-8,566
-72% -$1.37M 0.01% 778
2025
Q4 		$1.9M Buy
11,946
+2,498
+26% +$416K 0.03% 414
2025
Q3 		$1.68M Sell
9,448
-2,208
-19% -$365K 0.02% 452
2025
Q2 		$1.68M Sell
11,656
-4,050
-26% -$554K 0.02% 443
2025
Q1 		$2.05M Sell
15,706
-29,605
-65% -$3.83M 0.03% 355
2024
Q4 		$5.92M Buy
45,311
+41,976
+1,259% +$5.94M 0.08% 174
2024
Q3 		$486K Buy
+3,335
New +$441K 0.01% 871

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sterling Capital Management's ALLE Position: Q1 2026 in Review

Sterling Capital Management reduced its Allegion (ALLE) stake by 72% in Q1 2026, selling an estimated $1.37M and leaving 3,380 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #778.

Sterling Capital Management first reported a position in ALLE in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.92M in Q4 2024. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Sterling Capital Management held 3,380 shares of Allegion worth $491K as of Q1 2026.
  • Sterling Capital Management sold 8,566 Allegion shares in Q1 2026, an estimated $1.37M.
  • Allegion made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #778 holding.
  • Sterling Capital Management first reported a position in Allegion in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Allegion position peaked at $5.92M in Q4 2024.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.