Construction & Building Unions Superannuation Fund’s Allegion ALLE Stock Holding History

Construction & Building Unions Superannuation Fund’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	-6,200	Closed	-$1.1M	–	180
2025 Q3	$1.1M	Buy	6,200 +900	+17%	+$149K	0.04%	88
2025 Q2	$764K	Buy	+5,300	New	+$725K	0.03%	107
2018 Q4	–	Sell	-187,689	Closed	-$17M	–	35
2018 Q3	$17M	Hold	187,689	–	–	2.05%	24
2018 Q2	$14.5M	Buy	+187,689	New	+$15M	1.79%	28

Other funds holding ALLE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 $1.02T AUM 30.18% 1-Year Est. Return

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

Construction & Building Unions Superannuation Fund's ALLE Position: Q4 2025 in Review

Construction & Building Unions Superannuation Fund sold out of Allegion (ALLE) in Q4 2025, closing a stake of 6,200 shares — an estimated $1.1M sold.

Construction & Building Unions Superannuation Fund first reported a position in ALLE in Q2 2018 and held it in 4 quarters. The position peaked at $17M in Q3 2018. 799 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

Construction & Building Unions Superannuation Fund reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
Construction & Building Unions Superannuation Fund sold 6,200 Allegion shares in Q4 2025, an estimated $1.1M.
Construction & Building Unions Superannuation Fund first reported a position in Allegion in Q2 2018 and held it in 4 quarters.
Construction & Building Unions Superannuation Fund's Allegion position peaked at $17M in Q3 2018.
799 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q4 2025, filed 10 Feb 2026.