Holocene Advisors
ALLE icon

Holocene Advisors’s Allegion ALLE Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-38,200
Closed -$4.98M – 751
2025
Q1 		$4.98M Buy
38,200
+23,320
+157% +$3.02M 0.01% 380
2024
Q4 		$1.94M Buy
+14,880
New +$2.1M 0.01% 571
2024
Q1 		– Sell
-72,594
Closed -$9.2M – 701
2023
Q4 		$9.2M Buy
72,594
+32,610
+82% +$3.48M 0.04% 259
2023
Q3 		$4.17M Buy
+39,984
New +$4.5M 0.02% 422
2023
Q2 		– Sell
-4,078
Closed -$435K – 708
2023
Q1 		$435K Sell
4,078
-37,748
-90% -$4.24M ﹤0.01% 657
2022
Q4 		$4.4M Sell
41,826
-16,923
-29% -$1.77M 0.03% 303
2022
Q3 		$5.27M Buy
58,749
+29,715
+102% +$2.94M 0.03% 263
2022
Q2 		$2.84M Sell
29,034
-33,534
-54% -$3.64M 0.02% 453
2022
Q1 		$6.87M Buy
62,568
+13,711
+28% +$1.63M 0.04% 250
2021
Q4 		$6.47M Sell
48,857
-117,639
-71% -$15.4M 0.03% 279
2021
Q3 		$22M Buy
166,496
+114,714
+222% +$15.9M 0.12% 189
2021
Q2 		$7.21M Sell
51,782
-5,850
-10% -$800K 0.04% 269
2021
Q1 		$7.24M Buy
57,632
+30,069
+109% +$3.47M 0.05% 256
2020
Q4 		$3.21M Sell
27,563
-6,105
-18% -$664K 0.02% 325
2020
Q3 		$3.33M Buy
33,668
+18,152
+117% +$1.84M 0.03% 297
2020
Q2 		$1.59M Buy
+15,516
New +$1.53M 0.01% 356
2019
Q3 		– Sell
-6,720
Closed -$743K – 694
2019
Q2 		$743K Buy
+6,720
New +$672K 0.01% 359
2019
Q1 		– Sell
-12,442
Closed -$992K – 635
2018
Q4 		$992K Buy
12,442
+7,870
+172% +$679K 0.02% 266
2018
Q3 		$414K Sell
4,572
-1,034
-18% -$87.2K 0.01% 586
2018
Q2 		$434K Buy
+5,606
New +$449K 0.01% 379

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Holocene Advisors's ALLE Position: Q2 2025 in Review

Holocene Advisors sold out of Allegion (ALLE) in Q2 2025, closing a stake of 38,200 shares — an estimated $4.98M sold.

Holocene Advisors first reported a position in ALLE in Q2 2018 and held it in 20 quarters. The position peaked at $22M in Q3 2021. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Holocene Advisors reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • Holocene Advisors sold 38,200 Allegion shares in Q2 2025, an estimated $4.98M.
  • Holocene Advisors first reported a position in Allegion in Q2 2018 and held it in 20 quarters.
  • Holocene Advisors's Allegion position peaked at $22M in Q3 2021.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.