Advisors Capital Management’s Allegion ALLE Stock Holding History

Advisors 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 Q1	$10.8M	Sell	74,059 -42	-0.1%	-$6.7K	0.13%	160
2025 Q4	$11.8M	Buy	74,101 +2,427	+3%	+$405K	0.14%	155
2025 Q3	$12.7M	Buy	71,674 +604	+0.8%	+$99.7K	0.16%	149
2025 Q2	$10.2M	Sell	71,070 -243	-0.3%	-$33.2K	0.14%	150
2025 Q1	$9.3M	Buy	71,313 +1,536	+2%	+$199K	0.14%	147
2024 Q4	$9.12M	Buy	69,777 +292	+0.4%	+$41.3K	0.14%	150
2024 Q3	$10.1M	Buy	69,485 +299	+0.4%	+$39.6K	0.16%	142
2024 Q2	$8.17M	Buy	69,186 +1,493	+2%	+$184K	0.14%	148
2024 Q1	$9.12M	Buy	67,693 +1,508	+2%	+$193K	0.17%	143
2023 Q4	$8.38M	Buy	66,185 +12,619	+24%	+$1.35M	0.17%	136
2023 Q3	$5.58M	Buy	53,566 +86	+0.2%	+$9.68K	0.14%	144
2023 Q2	$6.42M	Buy	53,480 +41,028	+329%	+$4.48M	0.15%	138
2023 Q1	$1.33M	Sell	12,452 -495	-4%	-$55.5K	0.03%	230
2022 Q4	$1.36M	Buy	12,947 +192	+2%	+$20K	0.04%	233
2022 Q3	$1.42M	Buy	+12,755	New	+$1.26M	0.04%	239

Other funds holding ALLE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return