CI Investments Inc

CI Investments Inc’s Allegion ALLE Stock Holding History

CI Investments Inc’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 Q4	–	Sell	-448	Closed	-$79K	–	672
2025 Q3	$79K	Buy	448 +128	+40%	+$21.1K	﹤0.01%	926
2025 Q2	$46K	Sell	320 -4	-1%	-$547	﹤0.01%	1039
2025 Q1	$42K	Sell	324 -19	-6%	-$2.46K	﹤0.01%	1052
2024 Q4	$45K	Buy	343 +93	+37%	+$13.2K	﹤0.01%	1052
2024 Q3	$36K	Sell	250 -166	-40%	-$22K	﹤0.01%	1040
2024 Q2	$49K	Buy	416 +243	+140%	+$29.9K	﹤0.01%	979
2024 Q1	$23K	Buy	173 +39	+29%	+$4.99K	﹤0.01%	1090
2023 Q4	$17K	Buy	134 +1	+0.8%	+$107	﹤0.01%	1084
2023 Q3	$14K	Buy	133 +9	+7%	+$1.01K	﹤0.01%	1130
2023 Q2	$15K	Buy	124 +119	+2,380%	+$13K	﹤0.01%	1108
2023 Q1	$1K	Hold	5	–	–	﹤0.01%	1119
2022 Q4	$1K	Hold	5	–	–	﹤0.01%	1161
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1204
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1227
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	1242
2021 Q4	$1K	Hold	5	–	–	﹤0.01%	1211
2021 Q3	$1K	Buy	+5	New	+$695	﹤0.01%	1184

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return