BBL
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Beck Bode LLC’s Allegion ALLE Stock Holding History

Beck Bode LLC’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 		$4.87M Buy
33,553
+1,933
+6% +$308K 0.83% 37
2025
Q4 		$5.03M Buy
31,620
+834
+3% +$139K 0.84% 39
2025
Q3 		$5.46M Buy
+30,786
New +$5.08M 0.88% 38
2025
Q1 		– Sell
-41,005
Closed -$5.36M – 104
2024
Q4 		$5.36M Buy
41,005
+1,737
+4% +$246K 0.98% 37
2024
Q3 		$5.72M Buy
+39,268
New +$5.2M 1.08% 33
2024
Q1 		– Sell
-6,208
Closed -$786K – 112
2023
Q4 		$786K Sell
6,208
-38
-0.6% -$4.06K 0.18% 99
2023
Q3 		$651K Sell
6,246
-1,730
-22% -$195K 0.17% 106
2023
Q2 		$957K Buy
7,976
+661
+9% +$72.2K 0.23% 98
2023
Q1 		$781K Buy
+7,315
New +$821K 0.19% 107

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 $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return