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Headlands Technologies’s Allegion ALLE Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-2,417
Closed -$316K – 1116
2024
Q4 		$316K Buy
+2,417
New +$342K 0.03% 435
2023
Q4 		– Sell
-1,127
Closed -$117K – 938
2023
Q3 		$117K Buy
+1,127
New +$127K 0.06% 270

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Headlands Technologies's ALLE Position: Q1 2025 in Review

Headlands Technologies sold out of Allegion (ALLE) in Q1 2025, closing a stake of 2,417 shares — an estimated $316K sold.

Headlands Technologies first reported a position in ALLE in Q3 2023 and held it in 2 quarters. The position peaked at $316K in Q4 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q1 2025.

  • Headlands Technologies reported no remaining Allegion position as of Q1 2025 after selling out during the quarter.
  • Headlands Technologies sold 2,417 Allegion shares in Q1 2025, an estimated $316K.
  • Headlands Technologies first reported a position in Allegion in Q3 2023 and held it in 2 quarters.
  • Headlands Technologies's Allegion position peaked at $316K in Q4 2024.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.