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Syon Capital’s Allegion ALLE Stock Holding History

Syon 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
Q1 		$399K Buy
2,744
+664
+32% +$106K 0.02% 645
2025
Q4 		$331K Sell
2,080
-5
-0.2% -$833 0.02% 711
2025
Q3 		$370K Buy
2,085
+67
+3% +$11.1K 0.02% 592
2025
Q2 		$291K Buy
+2,018
New +$276K 0.02% 561

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

Syon Capital's ALLE Position: Q1 2026 in Review

Syon Capital increased its Allegion (ALLE) stake by 32% in Q1 2026, buying an estimated $106K and bringing the position to 2,744 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #645.

Syon Capital first reported a position in ALLE in Q2 2025 and has held it in 4 quarters since. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Syon Capital held 2,744 shares of Allegion worth $399K as of Q1 2026.
  • Syon Capital bought 664 Allegion shares in Q1 2026, an estimated $106K.
  • Allegion made up 0.02% of Syon Capital's portfolio in Q1 2026, its #645 holding.
  • Syon Capital first reported a position in Allegion in Q2 2025 and has held it in 4 quarters since.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.