Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Allegion ALLE Stock Holding History

Capital Fund Management (CFM)’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
-43,012
Closed -$5.61M – 2316
2025
Q1 		$5.61M Buy
+43,012
New +$5.57M 0.02% 958
2024
Q1 		– Sell
-27,043
Closed -$3.43M – 1956
2023
Q4 		$3.43M Sell
27,043
-20,792
-43% -$2.22M 0.01% 1275
2023
Q3 		$4.98M Buy
47,835
+14,004
+41% +$1.58M 0.02% 928
2023
Q2 		$4.06M Buy
33,831
+4,866
+17% +$531K 0.02% 934
2023
Q1 		$3.09M Buy
+28,965
New +$3.25M 0.01% 914
2022
Q1 		– Sell
-23,926
Closed -$3.17M – 1423
2021
Q4 		$3.17M Buy
+23,926
New +$3.13M 0.02% 826
2018
Q2 		– Sell
-16,100
Closed -$1.29M – 1945
2018
Q1 		$1.37M Sell
16,100
-36,900
-70% -$3.09M 0.01% 1135
2017
Q4 		$4.22M Buy
+53,000
New +$4.44M 0.02% 728
2017
Q2 		– Sell
-61,300
Closed -$4.64M – 1443
2017
Q1 		$4.64M Sell
61,300
-27,400
-31% -$1.93M 0.04% 505
2016
Q4 		$5.68M Buy
+88,700
New +$5.87M 0.05% 451
2016
Q2 		– Sell
-10,800
Closed -$688K – 1490
2016
Q1 		$688K Buy
+10,800
New +$660K 0.01% 1021

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

Capital Fund Management (CFM)'s ALLE Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of Allegion (ALLE) in Q2 2025, closing a stake of 43,012 shares — an estimated $5.61M sold.

Capital Fund Management (CFM) first reported a position in ALLE in Q1 2016 and held it in 11 quarters. The position peaked at $5.68M in Q4 2016. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 43,012 Allegion shares in Q2 2025, an estimated $5.61M.
  • Capital Fund Management (CFM) first reported a position in Allegion in Q1 2016 and held it in 11 quarters.
  • Capital Fund Management (CFM)'s Allegion position peaked at $5.68M in Q4 2016.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.