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Disclosery

Sone Capital Management, LLC: ALLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sone Capital Management, LLC on ALLE, newest first. How the timeline and the estimate are built.

Sone Capital Management, LLC held 147,969 ALLE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 147,969 shares
    Change vs previous 13F -118,075 shares

    1.58% of the 13F portfolio, value $20,788,165.

    13F-HR 0002026215-26-000006 filed by Sone Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 266,044 shares
    Change vs previous 13F +67,756 shares

    3.25% of the 13F portfolio, value $38,653,533.

    13F-HR 0002026215-26-000004 filed by Sone Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 198,288 shares
    Change vs previous 13F +182,208 shares

    2.56% of the 13F portfolio, value $31,571,415.

    13F-HR 0002026215-26-000002 filed by Sone Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 16,080 shares
    Change vs previous 13F -8,090 shares

    0.24% of the 13F portfolio, value $2,851,788.

    13F-HR 0002026215-25-000008 filed by Sone Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 24,170 shares
    Change vs previous 13F -52,304 shares

    0.32% of the 13F portfolio, value $3,483,380.

    13F-HR 0001970572-25-000007 filed by Sone Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 76,474 shares
    Change vs previous 13F +72,662 shares

    1.03% of the 13F portfolio, value $9,976,798.

    13F-HR 0002026215-25-000003 filed by Sone Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,812 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $498,152.

    13F-HR 0002026215-25-000002 filed by Sone Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).