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Convergence Investment Partners’s Allegion ALLE Stock Holding History

Convergence Investment Partners’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
-7,326
Closed -$1.3M – 245
2025
Q3 		$1.3M Buy
+7,326
New +$1.21M 0.29% 126
2019
Q3 		– Sell
-8,409
Closed -$930K – 297
2019
Q2 		$930K Buy
+8,409
New +$841K 0.22% 161
2018
Q2 		– Sell
-80
Closed -$7K – 326
2018
Q1 		$7K Buy
+80
New +$6.71K ﹤0.01% 751

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Convergence Investment Partners's ALLE Position: Q4 2025 in Review

Convergence Investment Partners sold out of Allegion (ALLE) in Q4 2025, closing a stake of 7,326 shares — an estimated $1.3M sold.

Convergence Investment Partners first reported a position in ALLE in Q1 2018 and held it in 3 quarters. The position peaked at $1.3M in Q3 2025. 803 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Convergence Investment Partners reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 7,326 Allegion shares in Q4 2025, an estimated $1.3M.
  • Convergence Investment Partners first reported a position in Allegion in Q1 2018 and held it in 3 quarters.
  • Convergence Investment Partners's Allegion position peaked at $1.3M in Q3 2025.
  • 803 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.