FORA Capital’s Allegion ALLE Stock Holding History

FORA Capital’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
2026 Q1	$3.42M	Buy	23,574 +9,989	+74%	+$1.59M	0.25%	112
2025 Q4	$2.16M	Buy	+13,585	New	+$2.26M	0.26%	100
2023 Q4	–	Sell	-6,763	Closed	-$705K	–	425
2023 Q3	$705K	Buy	+6,763	New	+$761K	0.06%	291
2023 Q2	–	Sell	-5,956	Closed	-$636K	–	341
2023 Q1	$636K	Buy	+5,956	New	+$668K	0.06%	316
2022 Q3	–	Sell	-2,694	Closed	-$264K	–	399
2022 Q2	$264K	Sell	2,694 -2,905	-52%	-$315K	0.05%	353
2022 Q1	$635K	Buy	+5,599	New	+$664K	0.11%	240
2021 Q3	–	Sell	-5,115	Closed	-$713K	–	360
2021 Q2	$713K	Buy	5,115 +4,716	+1,182%	+$645K	0.13%	193
2021 Q1	$50K	Sell	399 -1,079	-73%	-$125K	0.02%	544
2020 Q4	$172K	Buy	1,478 +677	+85%	+$73.6K	0.03%	545
2020 Q3	$79K	Buy	801 +595	+289%	+$60.4K	0.05%	349
2020 Q2	$21K	Sell	206 -1,349	-87%	-$133K	0.01%	793
2020 Q1	$143K	Buy	1,555 +42	+3%	+$5.03K	0.03%	527
2019 Q4	$188K	Buy	+1,513	New	+$175K	0.02%	630

Other funds holding ALLE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners

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

Kayne Anderson Rudnick Investment Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return