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CCM Investment Group’s Allegion ALLE Stock Holding History

CCM Investment Group’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 		$491K Buy
3,831
+171
+5% +$22.1K 0.05% 174
2024
Q4 		$479K Buy
+3,660
New +$518K 0.05% 175

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

CCM Investment Group's ALLE Position: Q1 2025 in Review

CCM Investment Group increased its Allegion (ALLE) stake by 4.7% in Q1 2025, buying an estimated $22.1K and bringing the position to 3,831 shares worth $491K. The position accounts for 0.05% of the portfolio, ranked #174.

CCM Investment Group first reported a position in ALLE in Q4 2024 and has held it in 2 quarters since. 690 funds tracked by Wall St. Rank hold ALLE as of Q1 2025.

  • CCM Investment Group held 3,831 shares of Allegion worth $491K as of Q1 2025.
  • CCM Investment Group bought 171 Allegion shares in Q1 2025, an estimated $22.1K.
  • Allegion made up 0.05% of CCM Investment Group's portfolio in Q1 2025, its #174 holding.
  • CCM Investment Group first reported a position in Allegion in Q4 2024 and has held it in 2 quarters since.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q1 2025.

Based on CCM Investment Group's 13F filing for Q1 2025, filed 12 May 2025.