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SummitTX Capital’s Allegion ALLE Stock Holding History

SummitTX Capital’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 		$4.11M Buy
29,279
+22,162
+311% +$3.01M 0.11% 219
2026
Q1 		$1.03M Sell
7,117
-3,236
-31% -$516K 0.03% 441
2025
Q4 		$1.65M Buy
10,353
+9,074
+709% +$1.51M 0.05% 337
2025
Q3 		$227K Buy
+1,279
New +$211K 0.01% 688

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

SummitTX Capital's ALLE Position: Q2 2026 in Review

SummitTX Capital increased its Allegion (ALLE) stake by 311% in Q2 2026, buying an estimated $3.01M and bringing the position to 29,279 shares worth $4.11M. The position accounts for 0.11% of the portfolio, ranked #219.

SummitTX Capital first reported a position in ALLE in Q3 2025 and has held it in 4 quarters since. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • SummitTX Capital held 29,279 shares of Allegion worth $4.11M as of Q2 2026.
  • SummitTX Capital bought 22,162 Allegion shares in Q2 2026, an estimated $3.01M.
  • Allegion made up 0.11% of SummitTX Capital's portfolio in Q2 2026, its #219 holding.
  • SummitTX Capital first reported a position in Allegion in Q3 2025 and has held it in 4 quarters since.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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