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Crew Capital Management’s Allegion ALLE Stock Holding History

Crew Capital Management’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
Q2 		– Sell
-5,933
Closed -$774K – 114
2025
Q1 		$774K Buy
5,933
+123
+2% +$15.9K 0.63% 62
2024
Q4 		$759K Buy
5,810
+4,022
+225% +$569K 0.63% 57
2024
Q3 		$261K Buy
+1,788
New +$237K 0.21% 111

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Crew Capital Management's ALLE Position: Q2 2025 in Review

Crew Capital Management sold out of Allegion (ALLE) in Q2 2025, closing a stake of 5,933 shares — an estimated $774K sold.

Crew Capital Management first reported a position in ALLE in Q3 2024 and held it in 3 quarters. The position peaked at $774K in Q1 2025. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Crew Capital Management reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • Crew Capital Management sold 5,933 Allegion shares in Q2 2025, an estimated $774K.
  • Crew Capital Management first reported a position in Allegion in Q3 2024 and held it in 3 quarters.
  • Crew Capital Management's Allegion position peaked at $774K in Q1 2025.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Crew Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.