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Delta Global Management’s Allegion ALLE Stock Holding History

Delta Global 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
-19,775
Closed -$2.58M – 178
2025
Q1 		$2.58M Buy
+19,775
New +$2.56M 0.19% 72

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

Delta Global Management's ALLE Position: Q2 2025 in Review

Delta Global Management sold out of Allegion (ALLE) in Q2 2025, closing a stake of 19,775 shares — an estimated $2.58M sold.

Delta Global Management first reported a position in ALLE in Q1 2025 and held it in 1 quarter. The position peaked at $2.58M in Q1 2025. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Delta Global Management reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • Delta Global Management sold 19,775 Allegion shares in Q2 2025, an estimated $2.58M.
  • Delta Global Management first reported a position in Allegion in Q1 2025 and held it in 1 quarter.
  • Delta Global Management's Allegion position peaked at $2.58M in Q1 2025.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Delta Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.