Capstone Investment Advisors
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Capstone Investment Advisors’s Allegion ALLE Stock Holding History

Capstone Investment Advisors’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
Q1 		– Sell
-2,398
Closed -$313K – 1342
2024
Q4 		$313K Buy
2,398
+957
+66% +$135K ﹤0.01% 1475
2024
Q3 		$210K Sell
1,441
-337
-19% -$44.6K ﹤0.01% 1566
2024
Q2 		$210K Sell
1,778
-834
-32% -$103K ﹤0.01% 1756
2024
Q1 		$352K Buy
+2,612
New +$334K ﹤0.01% 1744
2023
Q4 		– Sell
-360
Closed -$38.4K – 2091
2023
Q3 		$37.5K Sell
360
-425
-54% -$47.9K ﹤0.01% 2036
2023
Q2 		$94.2K Sell
785
-494
-39% -$53.9K ﹤0.01% 1704
2023
Q1 		$137K Buy
+1,279
New +$144K ﹤0.01% 1331
2022
Q3 		– Sell
-3
Closed -$297 – 1647
2022
Q2 		$0 Sell
3
-7,015
-100% -$761K ﹤0.01% 1803
2022
Q1 		$770K Buy
7,018
+6,645
+1,782% +$788K ﹤0.01% 1398
2021
Q4 		$49K Sell
373
-3,859
-91% -$505K ﹤0.01% 1719
2021
Q3 		$559K Buy
+4,232
New +$588K ﹤0.01% 1539
2021
Q1 		– Sell
-483
Closed -$55.8K – 1651
2020
Q4 		$56K Buy
+483
New +$52.5K ﹤0.01% 1613
2017
Q1 		– Sell
-5,652
Closed -$361K – 855
2016
Q4 		$361K Sell
5,652
-6,548
-54% -$434K 0.01% 679
2016
Q3 		$840K Buy
+12,200
New +$859K 0.02% 422
2016
Q2 		– Sell
-8,660
Closed -$551K – 677
2016
Q1 		$551K Buy
+8,660
New +$529K 0.02% 407

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Capstone Investment Advisors's ALLE Position: Q1 2025 in Review

Capstone Investment Advisors sold out of Allegion (ALLE) in Q1 2025, closing a stake of 2,398 shares — an estimated $313K sold.

Capstone Investment Advisors first reported a position in ALLE in Q1 2016 and held it in 15 quarters. The position peaked at $840K in Q3 2016. 690 funds tracked by Wall St. Rank hold ALLE as of Q1 2025.

  • Capstone Investment Advisors reported no remaining Allegion position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,398 Allegion shares in Q1 2025, an estimated $313K.
  • Capstone Investment Advisors first reported a position in Allegion in Q1 2016 and held it in 15 quarters.
  • Capstone Investment Advisors's Allegion position peaked at $840K in Q3 2016.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.