Alyeska Investment Group
ALLE icon

Alyeska Investment Group’s Allegion ALLE Stock Holding History

Alyeska Investment Group’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 		– Sell
-362,955
Closed -$57.8M – 610
2025
Q4 		$57.8M Sell
362,955
-207,655
-36% -$34.6M 0.16% 160
2025
Q3 		$101M Buy
570,610
+9,704
+2% +$1.6M 0.31% 86
2025
Q2 		$80.8M Buy
+560,906
New +$76.7M 0.29% 100
2023
Q1 		– Sell
-629,278
Closed -$66.2M – 444
2022
Q4 		$66.2M Sell
629,278
-285,175
-31% -$29.7M 0.69% 40
2022
Q3 		$82M Buy
914,453
+733,605
+406% +$72.6M 0.96% 17
2022
Q2 		$17.7M Buy
+180,848
New +$19.6M 0.2% 155
2021
Q3 		– Sell
-64,135
Closed -$8.93M – 675
2021
Q2 		$8.93M Buy
64,135
+10,786
+20% +$1.47M 0.1% 229
2021
Q1 		$6.7M Buy
+53,349
New +$6.16M 0.09% 271
2017
Q2 		– Sell
-53,997
Closed -$4.09M – 448
2017
Q1 		$4.09M Buy
+53,997
New +$3.81M 0.03% 338
2016
Q4 		– Sell
-51,237
Closed -$3.53M – 468
2016
Q3 		$3.53M Sell
51,237
-575,090
-92% -$40.5M 0.03% 346
2016
Q2 		$43.5M Sell
626,327
-191,000
-23% -$12.7M 0.41% 91
2016
Q1 		$52.1M Buy
817,327
+133,685
+20% +$8.17M 0.48% 66
2015
Q4 		$45.1M Buy
+683,642
New +$43.8M 0.48% 83

Other funds holding ALLE

BlackRock
BlackRock New York $5.7T 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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return