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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Sterling Capital Management reduced its Allegion (ALLE) stake by 4% in Q2 2026, selling an estimated $18.2K and leaving 3,246 shares worth $456K. The position accounts for 0.01% of the portfolio, ranked #845.

Sterling Capital Management first reported a position in ALLE in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.92M in Q4 2024. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Sterling Capital Management held 3,246 shares of Allegion worth $456K as of Q2 2026.
Sterling Capital Management sold 134 Allegion shares in Q2 2026, an estimated $18.2K.
Allegion made up 0.01% of Sterling Capital Management's portfolio in Q2 2026, its #845 holding.
Sterling Capital Management first reported a position in Allegion in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Allegion position peaked at $5.92M in Q4 2024.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.