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Eagle Bay Advisors’s Allegion ALLE Stock Holding History

Eagle Bay Advisors’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
-751
Closed -$98.2K – 149
2024
Q4 		$98.2K Sell
751
-122
-14% -$17.3K 0.06% 207
2024
Q3 		$127K Sell
873
-42
-5% -$5.56K 0.05% 241
2024
Q2 		$108K Sell
915
-62
-6% -$7.64K 0.07% 196
2024
Q1 		$132K Sell
977
-268
-22% -$34.3K 0.08% 175
2023
Q4 		$158K Buy
1,245
+633
+103% +$67.6K 0.1% 159
2023
Q3 		$63.8K Buy
612
+58
+10% +$6.53K 0.03% 360
2023
Q2 		$66.5K Sell
554
-105
-16% -$11.5K 0.04% 311
2023
Q1 		$70.3K Buy
659
+16
+2% +$1.79K 0.04% 313
2022
Q4 		$67.7K Buy
643
+488
+315% +$50.9K 0.04% 316
2022
Q3 		$14K Sell
155
-26
-14% -$2.58K 0.01% 551
2022
Q2 		$17.7K Buy
+181
New +$19.6K 0.01% 577
2022
Q1 		– Sell
-128
Closed -$17K – 314
2021
Q4 		$17K Sell
128
-106
-45% -$13.9K 0.01% 589
2021
Q3 		$31K Sell
234
-80
-25% -$11.1K 0.02% 511
2021
Q2 		$46K Buy
+314
New +$42.9K 0.04% 355

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Eagle Bay Advisors's ALLE Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Allegion (ALLE) in Q1 2025, closing a stake of 751 shares — an estimated $98.2K sold.

Eagle Bay Advisors first reported a position in ALLE in Q2 2021 and held it in 14 quarters. The position peaked at $158K in Q4 2023. 690 funds tracked by Wall St. Rank hold ALLE as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Allegion position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 751 Allegion shares in Q1 2025, an estimated $98.2K.
  • Eagle Bay Advisors first reported a position in Allegion in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Allegion position peaked at $158K in Q4 2023.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.