ALLE β€” ALLEGION PLC

Ownership history in Sone Capital Management, LLC  Β·  5 quarters on record

AI Ownership Summary

Sone Capital Management, LLC reported ALLEGION PLC (ALLE) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 2.56% in 2025 Q4. The latest visible filing shows ALLE at 2.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALLE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sone Capital Management, LLC's position in ALLEGION PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ALLE was reported at 2.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.56% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sone Capital Management, LLC held ALLE β€” position size vs. price
% of Fund (quarterly)    ALLE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 198,288 +182,208 +1133.1% 2.56% $31.6M 2026-02-14 (Est.) $178.82
2025 Q3 REDUCED 16,080 -8,090 -33.5% 0.24% $2.9M 2025-11-14 $160.64
2025 Q2 REDUCED 24,170 -52,304 -68.4% 0.32% $3.5M 2025-08-14 $167.91
2025 Q1 ADDED 76,474 +72,662 +1906.1% 1.03% $10.0M 2025-05-15 $141.85
2024 Q4 INITIATED 3,812 β€” β€” 0.06% $498K 2025-02-14 $131.86

FAQ About Sone Capital Management, LLC and ALLE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sone Capital Management, LLC reported owning ALLE?

Sone Capital Management, LLC reported ALLE across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported ALLE position in Sone Capital Management, LLC's portfolio?

The largest reported portfolio weight for ALLE was 2.56% in 2025 Q4.

What is the latest reported ALLE position on this page?

The most recent filing on this page is 2025 Q4, when Sone Capital Management, LLC reported 198,288 shares, equal to 2.56% of portfolio, with an estimated market value of $31.6M.

What does the chart on this ALLE ownership page compare?

The chart compares Sone Capital Management, LLC's quarterly ALLE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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