BHCM
ALLE icon

Brevan Howard Capital Management’s Allegion ALLE Stock Holding History

Brevan Howard Capital 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
2024
Q4 		– Sell
-4,286
Closed -$625K – 1017
2024
Q3 		$625K Sell
4,286
-2,541
-37% -$336K ﹤0.01% 620
2024
Q2 		$807K Buy
6,827
+4,896
+254% +$603K 0.01% 441
2024
Q1 		$260K Buy
+1,931
New +$247K ﹤0.01% 709

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

Brevan Howard Capital Management's ALLE Position: Q4 2024 in Review

Brevan Howard Capital Management sold out of Allegion (ALLE) in Q4 2024, closing a stake of 4,286 shares — an estimated $625K sold.

Brevan Howard Capital Management first reported a position in ALLE in Q1 2024 and held it in 3 quarters. The position peaked at $807K in Q2 2024. 661 funds tracked by Wall St. Rank hold ALLE as of Q4 2024.

  • Brevan Howard Capital Management reported no remaining Allegion position as of Q4 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 4,286 Allegion shares in Q4 2024, an estimated $625K.
  • Brevan Howard Capital Management first reported a position in Allegion in Q1 2024 and held it in 3 quarters.
  • Brevan Howard Capital Management's Allegion position peaked at $807K in Q2 2024.
  • 661 funds tracked by Wall St. Rank held Allegion as of Q4 2024.

Based on Brevan Howard Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.