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Baader Bank Aktiengesellschaft’s Allegion ALLE Stock Holding History

Baader Bank Aktiengesellschaft’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
-2,415
Closed -$428K – 441
2025
Q3 		$428K Buy
+2,415
New +$399K 0.03% 321
2022
Q3 		– Sell
-2,300
Closed -$225K – 332
2022
Q2 		$225K Hold
2,300
– – 0.02% 304
2022
Q1 		$252K Sell
2,300
-7,215
-76% -$856K 0.02% 222
2021
Q4 		$1.26M Buy
+9,515
New +$1.24M 0.1% 127

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Baader Bank Aktiengesellschaft's ALLE Position: Q4 2025 in Review

Baader Bank Aktiengesellschaft sold out of Allegion (ALLE) in Q4 2025, closing a stake of 2,415 shares — an estimated $428K sold.

Baader Bank Aktiengesellschaft first reported a position in ALLE in Q4 2021 and held it in 4 quarters. The position peaked at $1.26M in Q4 2021. 803 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Baader Bank Aktiengesellschaft reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • Baader Bank Aktiengesellschaft sold 2,415 Allegion shares in Q4 2025, an estimated $428K.
  • Baader Bank Aktiengesellschaft first reported a position in Allegion in Q4 2021 and held it in 4 quarters.
  • Baader Bank Aktiengesellschaft's Allegion position peaked at $1.26M in Q4 2021.
  • 803 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q4 2025, filed 5 Feb 2026.