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
2018
Q3 		– Sell
-2,700
Closed -$209K – 1918
2018
Q2 		$209K Buy
+2,700
New +$216K ﹤0.01% 1897

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Boston Partners
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Kayne Anderson Rudnick Investment Management
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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.