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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
Q2 		– Sell
-7,105
Closed -$1.03M – 562
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Waterloo Capital's ALLE Position: Q2 2026 in Review

Waterloo Capital sold out of Allegion (ALLE) in Q2 2026, closing a stake of 7,105 shares — an estimated $1.03M sold.

Waterloo Capital first reported a position in ALLE in Q4 2023 and held it in 10 quarters. The position peaked at $1.73M in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Waterloo Capital reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Waterloo Capital sold 7,105 Allegion shares in Q2 2026, an estimated $1.03M.
  • Waterloo Capital first reported a position in Allegion in Q4 2023 and held it in 10 quarters.
  • Waterloo Capital's Allegion position peaked at $1.73M in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.