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Bayforest Capital’s Allegion ALLE Stock Holding History

Bayforest 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
Q3 		– Sell
-1,438
Closed -$207K – 727
2025
Q2 		$207K Sell
1,438
-900
-38% -$123K 0.09% 373
2025
Q1 		$305K Buy
2,338
+1,262
+117% +$163K 0.13% 291
2024
Q4 		$141K Buy
+1,076
New +$152K 0.18% 220

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Bayforest Capital's ALLE Position: Q3 2025 in Review

Bayforest Capital sold out of Allegion (ALLE) in Q3 2025, closing a stake of 1,438 shares — an estimated $207K sold.

Bayforest Capital first reported a position in ALLE in Q4 2024 and held it in 3 quarters. The position peaked at $305K in Q1 2025. 758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

  • Bayforest Capital reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
  • Bayforest Capital sold 1,438 Allegion shares in Q3 2025, an estimated $207K.
  • Bayforest Capital first reported a position in Allegion in Q4 2024 and held it in 3 quarters.
  • Bayforest Capital's Allegion position peaked at $305K in Q1 2025.
  • 758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on Bayforest Capital's 13F filing for Q3 2025, filed 24 Oct 2025.