Cookson Peirce & Co’s Allegion ALLE Stock Holding History

Cookson Peirce & Co’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 Q1	–	Sell	-165,780	Closed	-$21.7M	–	273
2024 Q4	$21.7M	Buy	+165,780	New	+$23.5M	0.98%	34

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

VanEck Associates New York $133B AUM 72.99% 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

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

Cookson Peirce & Co's ALLE Position: Q1 2025 in Review

Cookson Peirce & Co sold out of Allegion (ALLE) in Q1 2025, closing a stake of 165,780 shares — an estimated $21.7M sold.

Cookson Peirce & Co first reported a position in ALLE in Q4 2024 and held it in 1 quarter. The position peaked at $21.7M in Q4 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q1 2025.

Cookson Peirce & Co reported no remaining Allegion position as of Q1 2025 after selling out during the quarter.
Cookson Peirce & Co sold 165,780 Allegion shares in Q1 2025, an estimated $21.7M.
Cookson Peirce & Co first reported a position in Allegion in Q4 2024 and held it in 1 quarter.
Cookson Peirce & Co's Allegion position peaked at $21.7M in Q4 2024.
690 funds tracked by Wall St. Rank held Allegion as of Q1 2025.

Based on Cookson Peirce & Co's 13F filing for Q1 2025, filed 13 May 2025.