Capstone Investment Advisors
ALLE icon

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
-2,900
Closed -$379K – 1343
2024
Q4 		$379K Buy
2,900
+300
+12% +$42.4K ﹤0.01% 1407
2024
Q3 		$379K Buy
2,600
+1,800
+225% +$238K ﹤0.01% 1309
2024
Q2 		$94.5K Buy
+800
New +$98.6K ﹤0.01% 1895
2024
Q1 		– Sell
-4,000
Closed -$507K – 2322
2023
Q4 		$507K Buy
4,000
+2,300
+135% +$246K ﹤0.01% 1334
2023
Q3 		$177K Sell
1,700
-2,900
-63% -$327K ﹤0.01% 1842
2023
Q2 		$552K Buy
4,600
+400
+10% +$43.7K ﹤0.01% 1113
2023
Q1 		$448K Buy
+4,200
New +$471K ﹤0.01% 1045
2022
Q4 		– Sell
-2,400
Closed -$215K – 1504
2022
Q3 		$215K Buy
2,400
+600
+33% +$59.4K ﹤0.01% 1456
2022
Q2 		$176K Sell
1,800
-28,200
-94% -$3.06M ﹤0.01% 1440
2022
Q1 		$3.29M Buy
30,000
+7,700
+35% +$914K 0.01% 856
2021
Q4 		$2.95M Sell
22,300
-11,000
-33% -$1.44M ﹤0.01% 991
2021
Q3 		$4.4M Sell
33,300
-4,100
-11% -$570K 0.01% 901
2021
Q2 		$5.21M Buy
37,400
+8,900
+31% +$1.22M 0.01% 722
2021
Q1 		$3.58M Buy
28,500
+18,200
+177% +$2.1M 0.01% 744
2020
Q4 		$1.2M Buy
+10,300
New +$1.12M ﹤0.01% 1024

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.