Graham Capital Management’s Allegion ALLE Stock Holding History

Graham 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	-22,500	Closed	-$3.99M	–	1206
2025 Q3	$3.99M	Buy	+22,500	New	+$3.72M	0.06%	135
2025 Q2	–	Sell	-21,864	Closed	-$2.85M	–	1276
2025 Q1	$2.85M	Sell	21,864 -17,790	-45%	-$2.3M	0.05%	231
2024 Q4	$5.18M	Buy	39,654 +34,453	+662%	+$4.87M	0.08%	121
2024 Q3	$758K	Buy	5,201 +3,479	+202%	+$460K	0.01%	533
2024 Q2	$203K	Buy	+1,722	New	+$212K	﹤0.01%	862
2023 Q3	–	Sell	-6,141	Closed	-$737K	–	996
2023 Q2	$737K	Sell	6,141 -47,197	-88%	-$5.15M	0.02%	443
2023 Q1	$5.69M	Buy	+53,338	New	+$5.98M	0.17%	78
2015 Q1	–	Sell	-32,000	Closed	-$1.77M	–	108
2014 Q4	$1.77M	Buy	+32,000	New	+$1.66M	0.08%	127

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Graham Capital Management sold out of Allegion (ALLE) in Q4 2025, closing a stake of 22,500 shares — an estimated $3.99M sold.

Graham Capital Management first reported a position in ALLE in Q4 2014 and held it in 8 quarters. The position peaked at $5.69M in Q1 2023. 799 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

Graham Capital Management reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
Graham Capital Management sold 22,500 Allegion shares in Q4 2025, an estimated $3.99M.
Graham Capital Management first reported a position in Allegion in Q4 2014 and held it in 8 quarters.
Graham Capital Management's Allegion position peaked at $5.69M in Q1 2023.
799 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.