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C WorldWide Group’s Allegion ALLE Stock Holding History

C WorldWide Group’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
Q2 		– Sell
-84,666
Closed -$11M – 94
2025
Q1 		$11M Hold
84,666
– – 0.14% 60
2024
Q4 		$11.1M Sell
84,666
-266,460
-76% -$37.7M 0.14% 60
2024
Q3 		$51.2M Sell
351,126
-1,290
-0.4% -$171K 0.53% 35
2024
Q2 		$41.6M Hold
352,416
– – 0.45% 36
2024
Q1 		$47.5M Buy
352,416
+234,366
+199% +$30M 0.54% 34
2023
Q4 		$15M Hold
118,050
– – 0.2% 47
2023
Q3 		$12.3M Buy
118,050
+407
+0.3% +$45.8K 0.17% 52
2023
Q2 		$14.1M Sell
117,643
-8,970
-7% -$979K 0.18% 50
2023
Q1 		$13.5M Buy
126,613
+81,101
+178% +$9.1M 0.19% 53
2022
Q4 		$4.79M Sell
45,512
-81
-0.2% -$8.45K 0.06% 60
2022
Q3 		$4.09M Hold
45,593
– – 0.06% 65
2022
Q2 		$4.46M Buy
45,593
+4,709
+12% +$511K 0.06% 64
2022
Q1 		$4.49M Buy
40,884
+4,340
+12% +$515K 0.05% 65
2021
Q4 		$4.84M Hold
36,544
– – 0.05% 65
2021
Q3 		$4.83M Buy
36,544
+688
+2% +$95.6K 0.05% 65
2021
Q2 		$5M Buy
35,856
+4,241
+13% +$580K 0.05% 65
2021
Q1 		$3.97M Hold
31,615
– – 0.04% 70
2020
Q4 		$3.68M Hold
31,615
– – 0.04% 73
2020
Q3 		$3.13M Buy
+31,615
New +$3.21M 0.04% 70

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
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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

C WorldWide Group's ALLE Position: Q2 2025 in Review

C WorldWide Group sold out of Allegion (ALLE) in Q2 2025, closing a stake of 84,666 shares — an estimated $11M sold.

C WorldWide Group first reported a position in ALLE in Q3 2020 and held it in 19 quarters. The position peaked at $51.2M in Q3 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • C WorldWide Group reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • C WorldWide Group sold 84,666 Allegion shares in Q2 2025, an estimated $11M.
  • C WorldWide Group first reported a position in Allegion in Q3 2020 and held it in 19 quarters.
  • C WorldWide Group's Allegion position peaked at $51.2M in Q3 2024.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on C WorldWide Group's 13F filing for Q2 2025, filed 6 Aug 2025.