CIBC Private Wealth Group
ALLE icon

CIBC Private Wealth Group’s Allegion ALLE Stock Holding History

CIBC Private Wealth 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
Q4 		$121K Sell
758
-508
-40% -$84.7K ﹤0.01% 1423
2025
Q3 		$225K Sell
1,266
-201
-14% -$33.2K ﹤0.01% 1134
2025
Q2 		$211K Buy
1,467
+90
+7% +$12.3K ﹤0.01% 1109
2025
Q1 		$163K Buy
1,377
+6
+0.4% +$777 ﹤0.01% 1152
2024
Q4 		$176K Buy
1,371
+571
+71% +$80.8K ﹤0.01% 1203
2024
Q3 		$117K Buy
800
+1
+0.1% +$132 ﹤0.01% 1410
2024
Q2 		$92K Buy
799
+89
+13% +$11K ﹤0.01% 1430
2024
Q1 		$93.9K Buy
+710
New +$90.9K ﹤0.01% 1420
2022
Q3 		– Sell
-100
Closed -$10K – 919
2022
Q2 		$10K Buy
+100
New +$10.9K ﹤0.01% 1062
2019
Q3 		– Sell
-10,535
Closed -$1.17M – 889
2019
Q2 		$1.17M Hold
10,535
– – ﹤0.01% 544
2019
Q1 		$955K Hold
10,535
– – ﹤0.01% 601
2018
Q4 		$840K Sell
10,535
-294
-3% -$25.4K ﹤0.01% 594
2018
Q3 		$981K Sell
10,829
-479
-4% -$40.4K ﹤0.01% 663
2018
Q2 		$875K Buy
11,308
+10,522
+1,339% +$843K ﹤0.01% 674
2018
Q1 		$67K Sell
786
-4
-0.5% -$335 ﹤0.01% 1092
2017
Q4 		$63K Buy
+790
New +$66.2K ﹤0.01% 1119

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
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
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CIBC Private Wealth Group's ALLE Position: Q4 2025 in Review

CIBC Private Wealth Group reduced its Allegion (ALLE) stake by 40% in Q4 2025, selling an estimated $84.7K and leaving 758 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

CIBC Private Wealth Group first reported a position in ALLE in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.17M in Q2 2019. 799 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • CIBC Private Wealth Group held 758 shares of Allegion worth $121K as of Q4 2025.
  • CIBC Private Wealth Group sold 508 Allegion shares in Q4 2025, an estimated $84.7K.
  • Allegion made up ﹤0.01% of CIBC Private Wealth Group's portfolio in Q4 2025, its #1423 holding.
  • CIBC Private Wealth Group first reported a position in Allegion in Q4 2017 and has held it in 16 quarters since.
  • CIBC Private Wealth Group's Allegion position peaked at $1.17M in Q2 2019.
  • 799 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.