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Brandywine Global Investment Management’s Allegion ALLE Stock Holding History

Brandywine Global Investment Management’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 		$8.7M Sell
54,621
-1,369
-2% -$228K 0.06% 275
2025
Q3 		$9.93M Buy
55,990
+10
+0% +$1.65K 0.07% 265
2025
Q2 		$8.07M Buy
55,980
+3,948
+8% +$540K 0.06% 287
2025
Q1 		$6.79M Buy
52,032
+364
+0.7% +$47.1K 0.05% 309
2024
Q4 		$6.75M Sell
51,668
-2,554
-5% -$361K 0.05% 314
2024
Q3 		$8.1M Buy
54,222
+2,770
+5% +$367K 0.05% 307
2024
Q2 		$6.08M Buy
51,452
+10,282
+25% +$1.27M 0.05% 356
2024
Q1 		$5.55M Sell
41,170
-800
-2% -$102K 0.04% 392
2023
Q4 		$5.32M Sell
41,970
-2,474
-6% -$264K 0.04% 381
2023
Q3 		$4.63M Buy
+44,444
New +$5M 0.04% 385
2021
Q2 		– Sell
-47,895
Closed -$6.02M – 683
2021
Q1 		$6.02M Sell
47,895
-4,081
-8% -$471K 0.05% 386
2020
Q4 		$6.05M Buy
+51,976
New +$5.65M 0.05% 353
2020
Q3 		– Sell
-23
Closed -$3K – 596
2020
Q2 		$3K Buy
23
+8
+53% +$789 ﹤0.01% 732
2020
Q1 		$2K Buy
+15
New +$1.79K ﹤0.01% 770

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Brandywine Global Investment Management's ALLE Position: Q4 2025 in Review

Brandywine Global Investment Management reduced its Allegion (ALLE) stake by 2.4% in Q4 2025, selling an estimated $228K and leaving 54,621 shares worth $8.7M. The position accounts for 0.06% of the portfolio, ranked #275.

Brandywine Global Investment Management first reported a position in ALLE in Q1 2020 and has held it in 14 quarters since. The position peaked at $9.93M in Q3 2025. 799 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Brandywine Global Investment Management held 54,621 shares of Allegion worth $8.7M as of Q4 2025.
  • Brandywine Global Investment Management sold 1,369 Allegion shares in Q4 2025, an estimated $228K.
  • Allegion made up 0.06% of Brandywine Global Investment Management's portfolio in Q4 2025, its #275 holding.
  • Brandywine Global Investment Management first reported a position in Allegion in Q1 2020 and has held it in 14 quarters since.
  • Brandywine Global Investment Management's Allegion position peaked at $9.93M in Q3 2025.
  • 799 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.