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 Q3	$374K	Sell	2,429 -817	-25%	-$125K	0.01%	837
2026 Q2	$456K	Sell	3,246 -134	-4%	-$18.2K	0.01%	845
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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Sterling Capital Management's ALLE Position: Q3 2026 in Review

Sterling Capital Management reduced its Allegion (ALLE) stake by 25% in Q3 2026, selling an estimated $125K and leaving 2,429 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #837.

Sterling Capital Management first reported a position in ALLE in Q3 2024 and has held it in 9 quarters since. The position peaked at $5.92M in Q4 2024. 237 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

Sterling Capital Management held 2,429 shares of Allegion worth $374K as of Q3 2026.
Sterling Capital Management sold 817 Allegion shares in Q3 2026, an estimated $125K.
Allegion made up 0.01% of Sterling Capital Management's portfolio in Q3 2026, its #837 holding.
Sterling Capital Management first reported a position in Allegion in Q3 2024 and has held it in 9 quarters since.
Sterling Capital Management's Allegion position peaked at $5.92M in Q4 2024.
237 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.