IC
ALLE icon

IEQ Capital’s Allegion ALLE Stock Holding History

IEQ Capital’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 		$6.05M Sell
41,614
-24,486
-37% -$3.9M 0.03% 467
2025
Q4 		$10.5M Sell
66,100
-1,558
-2% -$260K 0.03% 334
2025
Q3 		$12M Sell
67,658
-2,765
-4% -$457K 0.04% 281
2025
Q2 		$10.1M Sell
70,423
-12,455
-15% -$1.7M 0.06% 247
2025
Q1 		$10.8M Buy
82,878
+59,307
+252% +$7.68M 0.09% 179
2024
Q4 		$3.08M Buy
23,571
+19,990
+558% +$2.83M 0.03% 390
2024
Q3 		$522K Buy
+3,581
New +$474K 0.01% 737
2023
Q4 		– Sell
-2,085
Closed -$217K – 930
2023
Q3 		$217K Buy
+2,085
New +$235K ﹤0.01% 818

Other funds holding ALLE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return