BCI
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Brinker Capital Investments’s Allegion ALLE Stock Holding History

Brinker Capital Investments’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 		$3.15M Sell
21,675
-487
-2% -$77.7K 0.03% 540
2025
Q4 		$3.53M Buy
22,162
+815
+4% +$136K 0.03% 583
2025
Q3 		$3.79M Sell
21,347
-336
-2% -$55.5K 0.03% 529
2025
Q2 		$3.12M Buy
21,683
+8,547
+65% +$1.17M 0.03% 564
2025
Q1 		$1.71M Sell
13,136
-1,698
-11% -$220K 0.02% 790
2024
Q4 		$1.94M Buy
14,834
+1,473
+11% +$208K 0.02% 716
2024
Q3 		$1.95M Sell
13,361
-688
-5% -$91.1K 0.02% 702
2024
Q2 		$1.66M Sell
14,049
-1,176
-8% -$145K 0.02% 742
2024
Q1 		$2.05M Sell
15,225
-872
-5% -$112K 0.02% 652
2023
Q4 		$1.99M Sell
16,097
-1,220
-7% -$130K 0.02% 632
2023
Q3 		$1.8M Sell
17,317
-1,186
-6% -$134K 0.02% 659
2023
Q2 		$2.22M Buy
18,503
+2,971
+19% +$324K 0.02% 607
2023
Q1 		$1.66M Sell
15,532
-1,489
-9% -$167K 0.02% 668
2022
Q4 		$1.79M Buy
17,021
+14,752
+650% +$1.54M 0.04% 516
2022
Q3 		$203K Buy
2,269
+49
+2% +$4.85K ﹤0.01% 1274
2022
Q2 		$217K Sell
2,220
-41
-2% -$4.45K ﹤0.01% 1277
2022
Q1 		$248K Sell
2,261
-64
-3% -$7.59K ﹤0.01% 1287
2021
Q4 		$308K Buy
+2,325
New +$304K ﹤0.01% 1243

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 $653B AUM 32.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return