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
-900
Closed -$118K – 1341
2024
Q4 		$118K Buy
900
+300
+50% +$42.4K ﹤0.01% 1682
2024
Q3 		$87.4K Buy
+600
New +$79.4K ﹤0.01% 1730
2024
Q1 		– Sell
-400
Closed -$50.7K – 2321
2023
Q4 		$50.7K Buy
400
+200
+100% +$21.4K ﹤0.01% 2006
2023
Q3 		$20.8K Sell
200
-100
-33% -$11.3K ﹤0.01% 2057
2023
Q2 		$36K Hold
300
– – ﹤0.01% 1787
2023
Q1 		$32K Buy
+300
New +$33.7K ﹤0.01% 1451
2022
Q4 		– Sell
-700
Closed -$63K – 1503
2022
Q3 		$63K Buy
700
+100
+17% +$9.9K ﹤0.01% 1601
2022
Q2 		$59K Sell
600
-7,300
-92% -$792K ﹤0.01% 1616
2022
Q1 		$867K Buy
7,900
+1,400
+22% +$166K ﹤0.01% 1365
2021
Q4 		$861K Buy
6,500
+2,200
+51% +$288K ﹤0.01% 1351
2021
Q3 		$568K Sell
4,300
-1,100
-20% -$153K ﹤0.01% 1538
2021
Q2 		$752K Sell
5,400
-100
-2% -$13.7K ﹤0.01% 1307
2021
Q1 		$691K Buy
5,500
+3,800
+224% +$439K ﹤0.01% 1208
2020
Q4 		$198K Buy
+1,700
New +$185K ﹤0.01% 1456

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.