GW&K Investment Management’s Allegion ALLE Stock Holding History

GW&K Investment 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
2026 Q1	$46.7M	Buy	321,103 +101,341	+46%	+$16.2M	0.41%	84
2025 Q4	$35M	Sell	219,762 -10,428	-5%	-$1.74M	0.3%	129
2025 Q3	$40.8M	Sell	230,190 -11,020	-5%	-$1.82M	0.36%	103
2025 Q2	$34.8M	Buy	241,210 +241,198	+2,009,983%	+$33M	0.31%	129
2025 Q1	$2K	Sell	12 -1	-8%	-$129	﹤0.01%	954
2024 Q4	$2K	Hold	13	–	–	﹤0.01%	915
2024 Q3	$2K	Buy	13 +6	+86%	+$794	﹤0.01%	904
2024 Q2	$1K	Buy	7 +2	+40%	+$246	﹤0.01%	903
2024 Q1	$1K	Buy	5 +2	+67%	+$256	﹤0.01%	882
2023 Q4	$0	Sell	3 -6	-67%	-$641	﹤0.01%	927
2023 Q3	$1K	Hold	9	–	–	﹤0.01%	870
2023 Q2	$1K	Buy	+9	New	+$982	﹤0.01%	858
2022 Q3	–	Sell	-10	Closed	-$1K	–	417
2022 Q2	$1K	Buy	10 +8	+400%	+$868	﹤0.01%	792
2022 Q1	$0	Buy	+2	New	+$237	﹤0.01%	812

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