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TruNorth Capital Management’s Allegion ALLE Stock Holding History

TruNorth 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 		– Sell
-2,051
Closed -$298K – 125
2026
Q1 		$298K Hold
2,051
– – 0.06% 76
2025
Q4 		$327K Buy
2,051
+1,751
+584% +$292K 0.06% 79
2025
Q3 		$53.2K Buy
+300
New +$49.5K 0.01% 178

Other funds holding ALLE

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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
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
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

TruNorth Capital Management sold out of Allegion (ALLE) in Q2 2026, closing a stake of 2,051 shares — an estimated $298K sold.

TruNorth Capital Management first reported a position in ALLE in Q3 2025 and held it in 3 quarters. The position peaked at $327K in Q4 2025. 371 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • TruNorth Capital Management reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • TruNorth Capital Management sold 2,051 Allegion shares in Q2 2026, an estimated $298K.
  • TruNorth Capital Management first reported a position in Allegion in Q3 2025 and held it in 3 quarters.
  • TruNorth Capital Management's Allegion position peaked at $327K in Q4 2025.
  • 371 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.