TwinBeech Capital’s Allegion ALLE Stock Holding History

TwinBeech 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	–	Sell	-3,186	Closed	-$507K	–	554
2025 Q4	$507K	Buy	+3,186	New	+$531K	0.04%	400
2024 Q2	–	Sell	-2,126	Closed	-$286K	–	513
2024 Q1	$286K	Buy	+2,126	New	+$272K	0.01%	488
2023 Q2	–	Sell	-156,533	Closed	-$16.7M	–	574
2023 Q1	$16.7M	Buy	+156,533	New	+$17.6M	0.34%	89
2022 Q3	–	Sell	-59,654	Closed	-$5.84M	–	603
2022 Q2	$5.84M	Buy	59,654 +21,524	+56%	+$2.34M	0.26%	106
2022 Q1	$4.19M	Buy	+38,130	New	+$4.52M	0.18%	147
2021 Q4	–	Sell	-35,647	Closed	-$4.71M	–	545
2021 Q3	$4.71M	Buy	+35,647	New	+$4.95M	0.33%	80
2020 Q2	–	Sell	-19,188	Closed	-$1.77M	–	346
2020 Q1	$1.77M	Buy	+19,188	New	+$2.3M	0.7%	43

Other funds holding ALLE

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

TwinBeech Capital's ALLE Position: Q1 2026 in Review

TwinBeech Capital sold out of Allegion (ALLE) in Q1 2026, closing a stake of 3,186 shares — an estimated $507K sold.

TwinBeech Capital first reported a position in ALLE in Q1 2020 and held it in 7 quarters. The position peaked at $16.7M in Q1 2023. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

TwinBeech Capital reported no remaining Allegion position as of Q1 2026 after selling out during the quarter.
TwinBeech Capital sold 3,186 Allegion shares in Q1 2026, an estimated $507K.
TwinBeech Capital first reported a position in Allegion in Q1 2020 and held it in 7 quarters.
TwinBeech Capital's Allegion position peaked at $16.7M in Q1 2023.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.