Arrow Capital’s Allegion ALLE Stock Holding History

Arrow 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
2025 Q4	–	Sell	-25,000	Closed	-$6.7M	–	18
2025 Q3	$6.7M	Buy	+25,000	New	+$4.13M	3.59%	14

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Arrow Capital's ALLE Position: Q4 2025 in Review

Arrow Capital sold out of Allegion (ALLE) in Q4 2025, closing a stake of 25,000 shares — an estimated $6.7M sold.

Arrow Capital first reported a position in ALLE in Q3 2025 and held it in 1 quarter. The position peaked at $6.7M in Q3 2025. 799 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

Arrow Capital reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
Arrow Capital sold 25,000 Allegion shares in Q4 2025, an estimated $6.7M.
Arrow Capital first reported a position in Allegion in Q3 2025 and held it in 1 quarter.
Arrow Capital's Allegion position peaked at $6.7M in Q3 2025.
799 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Arrow Capital's 13F filing for Q4 2025, filed 17 Feb 2026.