CIA
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Cape Investment Advisory’s Allegion ALLE Stock Holding History

Cape Investment Advisory’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 		– Sell
-791
Closed -$126K – 259
2025
Q4 		$126K Buy
791
+65
+9% +$10.8K 0.04% 264
2025
Q3 		$129K Buy
726
+15
+2% +$2.48K 0.13% 138
2025
Q2 		$102K Buy
711
+31
+5% +$4.24K 0.04% 263
2025
Q1 		$88.7K Buy
680
+143
+27% +$18.5K 0.04% 265
2024
Q4 		$70.2K Buy
537
+167
+45% +$23.6K 0.03% 289
2024
Q3 		$53.9K Buy
370
+23
+7% +$3.04K 0.02% 312
2024
Q2 		$41K Sell
347
-105
-23% -$12.9K 0.02% 322
2024
Q1 		$60.9K Buy
452
+63
+16% +$8.07K 0.03% 281
2023
Q4 		$49.3K Buy
389
+32
+9% +$3.42K 0.02% 352
2023
Q3 		$37.2K Buy
357
+49
+16% +$5.52K 0.02% 338
2023
Q2 		$37K Buy
+308
New +$33.6K 0.02% 335

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