Waterloo Capital’s Allegion ALLE Stock Holding History

Waterloo 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	$1.03M	Sell	7,105 -2,086	-23%	-$333K	0.07%	206
2025 Q4	$1.46M	Sell	9,191 -578	-6%	-$96.3K	0.11%	168
2025 Q3	$1.73M	Buy	9,769 +1,333	+16%	+$220K	0.13%	156
2025 Q2	$1.22M	Buy	8,436 +851	+11%	+$116K	0.1%	168
2025 Q1	$990K	Buy	7,585 +405	+6%	+$52.4K	0.09%	178
2024 Q4	$938K	Buy	7,180 +83	+1%	+$11.7K	0.1%	168
2024 Q3	$1.03M	Buy	7,097 +388	+6%	+$51.4K	0.11%	161
2024 Q2	$793K	Buy	6,709 +1,179	+21%	+$145K	0.1%	171
2024 Q1	$745K	Buy	5,530 +895	+19%	+$115K	0.1%	179
2023 Q4	$587K	Buy	+4,635	New	+$495K	0.1%	191

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

Waterloo Capital's ALLE Position: Q1 2026 in Review

Waterloo Capital reduced its Allegion (ALLE) stake by 23% in Q1 2026, selling an estimated $333K and leaving 7,105 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #206.

Waterloo Capital first reported a position in ALLE in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.73M in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Waterloo Capital held 7,105 shares of Allegion worth $1.03M as of Q1 2026.
Waterloo Capital sold 2,086 Allegion shares in Q1 2026, an estimated $333K.
Allegion made up 0.07% of Waterloo Capital's portfolio in Q1 2026, its #206 holding.
Waterloo Capital first reported a position in Allegion in Q4 2023 and has held it in 10 quarters since.
Waterloo Capital's Allegion position peaked at $1.73M in Q3 2025.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.