GC
ALLE icon

Globeflex Capital’s Allegion ALLE Stock Holding History

Globeflex 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 		– Sell
-815
Closed -$130K – 393
2025
Q4 		$130K Hold
815
– – 0.02% 354
2025
Q3 		$145K Hold
815
– – 0.02% 340
2025
Q2 		$117K Hold
815
– – 0.01% 364
2025
Q1 		$106K Hold
815
– – 0.01% 380
2024
Q4 		$107K Hold
815
– – 0.01% 381
2024
Q3 		$119K Hold
815
– – 0.01% 365
2024
Q2 		$96.3K Hold
815
– – 0.01% 385
2024
Q1 		$110K Hold
815
– – 0.01% 391
2023
Q4 		$103K Hold
815
– – 0.01% 394
2023
Q3 		$84.9K Hold
815
– – 0.01% 397
2023
Q2 		$97.8K Hold
815
– – 0.01% 389
2023
Q1 		$87K Buy
+815
New +$91.4K 0.01% 411
2014
Q3 		– Sell
-118,058
Closed -$6.69M – 561
2014
Q2 		$6.69M Sell
118,058
-1,481
-1% -$77.9K 0.73% 29
2014
Q1 		$6.24M Buy
+119,539
New +$6.01M 0.71% 32

Other funds holding ALLE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return