Versant Capital Management’s Allegion ALLE Stock Holding History

Versant 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	$230K	Sell	1,635 -1,179	-42%	-$160K	0.02%	569
2026 Q1	$409K	Buy	2,814 +632	+29%	+$101K	0.04%	330
2025 Q4	$347K	Sell	2,182 -6	-0.3%	-$1K	0.04%	319
2025 Q3	$388K	Buy	2,188 +48	+2%	+$7.93K	0.05%	270
2025 Q2	$308K	Buy	2,140 +115	+6%	+$15.7K	0.05%	311
2025 Q1	$264K	Buy	2,025 +1,412	+230%	+$183K	0.04%	332
2024 Q4	$80.1K	Buy	613 +448	+272%	+$63.4K	0.02%	393
2024 Q3	$24K	Buy	165 +48	+41%	+$6.35K	0.01%	743
2024 Q2	$13.8K	Hold	117	–	–	﹤0.01%	850
2024 Q1	$15.8K	Hold	117	–	–	﹤0.01%	589
2023 Q4	$14.8K	Sell	117 -22	-16%	-$2.35K	﹤0.01%	593
2023 Q3	$14.5K	Hold	139	–	–	﹤0.01%	591
2023 Q2	$16.7K	Hold	139	–	–	0.01%	573
2023 Q1	$14.8K	Buy	139 +27	+24%	+$3.03K	0.01%	602
2022 Q4	$11.8K	Hold	112	–	–	﹤0.01%	622
2022 Q3	$10K	Hold	112	–	–	﹤0.01%	639
2022 Q2	$11K	Hold	112	–	–	﹤0.01%	610
2022 Q1	$12K	Hold	112	–	–	﹤0.01%	620
2021 Q4	$15K	Hold	112	–	–	﹤0.01%	576
2021 Q3	$15K	Hold	112	–	–	0.01%	559
2021 Q2	$16K	Hold	112	–	–	0.01%	545
2021 Q1	$14K	Hold	112	–	–	0.01%	662
2020 Q4	$13K	Hold	112	–	–	0.01%	643
2020 Q3	$11K	Hold	112	–	–	﹤0.01%	620
2020 Q2	$11K	Sell	112 -11	-9%	-$1.08K	0.01%	590
2020 Q1	$11K	Buy	123 +8	+7%	+$957	0.01%	517
2019 Q4	$14K	Sell	115 -8	-7%	-$923	0.01%	569
2019 Q3	$12K	Hold	123	–	–	0.01%	631
2019 Q2	$13K	Sell	123 -25	-17%	-$2.5K	0.01%	623
2019 Q1	$13K	Hold	148	–	–	0.01%	800
2018 Q4	$11K	Hold	148	–	–	0.01%	774
2018 Q3	$13K	Sell	148 -3	-2%	-$253	0.01%	798
2018 Q2	$11K	Hold	151	–	–	﹤0.01%	845
2018 Q1	$12K	Hold	151	–	–	0.01%	823
2017 Q4	$12K	Hold	151	–	–	﹤0.01%	836
2017 Q3	$13K	Hold	151	–	–	0.01%	729
2017 Q2	$12K	Hold	151	–	–	0.01%	777
2017 Q1	$11K	Hold	151	–	–	0.01%	795
2016 Q4	$9K	Sell	151 -7	-4%	-$463	0.01%	848
2016 Q3	$10K	Buy	158 +9	+6%	+$634	0.01%	799
2016 Q2	$10K	Hold	149	–	–	0.01%	769
2016 Q1	$9K	Sell	149 -26	-15%	-$1.59K	0.01%	776
2015 Q4	$11K	Buy	+175	New	+$11.2K	0.01%	693

Other funds holding ALLE

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

CAG

Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return

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

Versant Capital Management reduced its Allegion (ALLE) stake by 42% in Q2 2026, selling an estimated $160K and leaving 1,635 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #569.

Versant Capital Management first reported a position in ALLE in Q4 2015 and has held it in 43 quarters since. The position peaked at $409K in Q1 2026. 90 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Versant Capital Management held 1,635 shares of Allegion worth $230K as of Q2 2026.
Versant Capital Management sold 1,179 Allegion shares in Q2 2026, an estimated $160K.
Allegion made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #569 holding.
Versant Capital Management first reported a position in Allegion in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Allegion position peaked at $409K in Q1 2026.
90 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.