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Genus Capital Management’s Allegion ALLE Stock Holding History

Genus 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
Q4 		– Sell
-15,940
Closed -$2.83M – 197
2025
Q3 		$2.83M Buy
+15,940
New +$2.63M 0.33% 97

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Genus Capital Management's ALLE Position: Q4 2025 in Review

Genus Capital Management sold out of Allegion (ALLE) in Q4 2025, closing a stake of 15,940 shares — an estimated $2.83M sold.

Genus Capital Management first reported a position in ALLE in Q3 2025 and held it in 1 quarter. The position peaked at $2.83M in Q3 2025. 803 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Genus Capital Management reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • Genus Capital Management sold 15,940 Allegion shares in Q4 2025, an estimated $2.83M.
  • Genus Capital Management first reported a position in Allegion in Q3 2025 and held it in 1 quarter.
  • Genus Capital Management's Allegion position peaked at $2.83M in Q3 2025.
  • 803 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Genus Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.