CIBC World Markets’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $12.1M | Buy |
+76,162
| New | +$12.7M | 0.06% | 215 |
|
|
2025
Q2 | $1.56M | Buy |
10,840
+355
| +3% | +$48.5K | 0.01% | 607 |
|
|
2025
Q1 | $1.37M | Sell |
10,485
-3,234
| -24% | -$419K | 0.01% | 590 |
|
|
2024
Q4 | $1.79M | Buy |
13,719
+1,907
| +16% | +$270K | 0.01% | 553 |
|
|
2024
Q3 | $1.72M | Buy |
11,812
+524
| +5% | +$69.4K | 0.01% | 550 |
|
|
2024
Q2 | $1.33M | Buy |
11,288
+2,493
| +28% | +$307K | 0.01% | 561 |
|
|
2024
Q1 | $1.18M | Sell |
8,795
-2,503
| -22% | -$320K | 0.01% | 618 |
|
|
2023
Q4 | $1.43M | Buy |
11,298
+6,453
| +133% | +$689K | 0.01% | 569 |
|
|
2023
Q3 | $505K | Sell |
4,845
-5,452
| -53% | -$614K | ﹤0.01% | 569 |
|
|
2023
Q2 | $1.24M | Buy |
10,297
+5,855
| +132% | +$639K | 0.01% | 532 |
|
|
2023
Q1 | $474K | Sell |
4,442
-5,886
| -57% | -$660K | 0.01% | 592 |
|
|
2022
Q4 | $1.09M | Buy |
+10,328
| New | +$1.08M | 0.01% | 581 |
|
|
2022
Q3 | – | Sell |
-6,130
| Closed | -$600K | – | 557 |
|
|
2022
Q2 | $600K | Buy |
6,130
+674
| +12% | +$73.1K | 0.01% | 583 |
|
|
2022
Q1 | $599K | Buy |
5,456
+2,259
| +71% | +$268K | ﹤0.01% | 582 |
|
|
2021
Q4 | $423K | Sell |
3,197
-1,859
| -37% | -$243K | ﹤0.01% | 568 |
|
|
2021
Q3 | $668K | Sell |
5,056
-19,191
| -79% | -$2.67M | ﹤0.01% | 561 |
|
|
2021
Q2 | $3.38M | Buy |
24,247
+15,601
| +180% | +$2.13M | 0.02% | 328 |
|
|
2021
Q1 | $1.09M | Sell |
8,646
-8,313
| -49% | -$960K | 0.01% | 587 |
|
|
2020
Q4 | $1.97M | Sell |
16,959
-19,668
| -54% | -$2.14M | 0.01% | 563 |
|
|
2020
Q3 | $3.62M | Buy |
36,627
+1,284
| +4% | +$130K | 0.04% | 335 |
|
|
2020
Q2 | $3.61M | Buy |
35,343
+28,543
| +420% | +$2.81M | 0.04% | 299 |
|
|
2020
Q1 | $626K | Sell |
6,800
-4,188
| -38% | -$501K | 0.01% | 511 |
|
|
2019
Q4 | $1.37M | Sell |
10,988
-4,522
| -29% | -$522K | 0.01% | 650 |
|
|
2019
Q3 | $1.61M | Sell |
15,510
-19,432
| -56% | -$1.98M | 0.02% | 554 |
|
|
2019
Q2 | $3.86M | Buy |
34,942
+18,050
| +107% | +$1.8M | 0.03% | 458 |
|
|
2019
Q1 | $1.53M | Buy |
16,892
+337
| +2% | +$29.3K | 0.01% | 543 |
|
|
2018
Q4 | $1.32M | Sell |
16,555
-13,193
| -44% | -$1.14M | 0.01% | 526 |
|
|
2018
Q3 | $2.69M | Buy |
29,748
+5,530
| +23% | +$466K | 0.02% | 489 |
|
|
2018
Q2 | $1.87M | Buy |
24,218
+11,879
| +96% | +$951K | 0.02% | 584 |
|
|
2018
Q1 | $1.05M | Sell |
12,339
-6,815
| -36% | -$571K | 0.01% | 611 |
|
|
2017
Q4 | $1.52M | Buy |
19,154
+5,323
| +38% | +$446K | 0.01% | 582 |
|
|
2017
Q3 | $1.2M | Buy |
13,831
+377
| +3% | +$30.5K | 0.01% | 558 |
|
|
2017
Q2 | $1.09M | Buy |
13,454
+3,503
| +35% | +$274K | 0.01% | 582 |
|
|
2017
Q1 | $753K | Buy |
9,951
+3,327
| +50% | +$235K | 0.01% | 563 |
|
|
2016
Q4 | $424K | Buy |
+6,624
| New | +$439K | ﹤0.01% | 555 |
|
Other funds holding ALLE
CIBC World Markets's ALLE Position: Q4 2025 in Review
CIBC World Markets opened a new position in Allegion (ALLE) in Q4 2025: 76,162 shares worth $12.1M. The stake represents 0.06% of the portfolio and ranks #215 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in ALLE as recently as Q2 2025.
CIBC World Markets first reported a position in ALLE in Q4 2016 and has held it in 35 quarters since. 799 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.
- CIBC World Markets held 76,162 shares of Allegion worth $12.1M as of Q4 2025.
- Allegion was a new CIBC World Markets position in Q4 2025.
- Allegion made up 0.06% of CIBC World Markets's portfolio in Q4 2025, its #215 holding.
- CIBC World Markets first reported a position in Allegion in Q4 2016 and has held it in 35 quarters since.
- 799 funds tracked by Wall St. Rank held Allegion as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.