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iA Global Asset Management’s Allegion ALLE Stock Holding History

iA Global Asset 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
Q3 		– Sell
-2,469
Closed -$356K – 409
2025
Q2 		$356K Sell
2,469
-7,515
-75% -$1.03M 0.01% 362
2025
Q1 		$1.3M Buy
+9,984
New +$1.29M 0.02% 285
2024
Q3 		– Sell
-2,050
Closed -$242K – 478
2024
Q2 		$242K Buy
2,050
+250
+14% +$30.8K ﹤0.01% 425
2024
Q1 		$242K Sell
1,800
-632
-26% -$80.9K 0.01% 422
2023
Q4 		$308K Buy
2,432
+232
+11% +$24.8K 0.01% 392
2023
Q3 		$229K Buy
2,200
+112
+5% +$12.6K 0.01% 423
2023
Q2 		$251K Buy
+2,088
New +$228K 0.01% 400

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

iA Global Asset Management's ALLE Position: Q3 2025 in Review

iA Global Asset Management sold out of Allegion (ALLE) in Q3 2025, closing a stake of 2,469 shares — an estimated $356K sold.

iA Global Asset Management first reported a position in ALLE in Q2 2023 and held it in 7 quarters. The position peaked at $1.3M in Q1 2025. 758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

  • iA Global Asset Management reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
  • iA Global Asset Management sold 2,469 Allegion shares in Q3 2025, an estimated $356K.
  • iA Global Asset Management first reported a position in Allegion in Q2 2023 and held it in 7 quarters.
  • iA Global Asset Management's Allegion position peaked at $1.3M in Q1 2025.
  • 758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on iA Global Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.