IP
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Interval Partners’s Allegion ALLE Stock Holding History

Interval Partners’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
-107,294
Closed -$14M – 360
2025
Q1 		$14M Buy
+107,294
New +$13.9M 0.29% 73
2024
Q4 		– Sell
-21,972
Closed -$3.2M – 350
2024
Q3 		$3.2M Buy
+21,972
New +$2.91M 0.07% 221
2023
Q3 		– Sell
-20,063
Closed -$2.41M – 281
2023
Q2 		$2.41M Sell
20,063
-33,582
-63% -$3.67M 0.09% 182
2023
Q1 		$5.73M Sell
53,645
-27,015
-33% -$3.03M 0.23% 118
2022
Q4 		$8.49M Buy
80,660
+20,660
+34% +$2.16M 0.51% 61
2022
Q3 		$5.38M Buy
60,000
+18,157
+43% +$1.8M 0.24% 120
2022
Q2 		$4.1M Buy
+41,843
New +$4.54M 0.21% 124
2021
Q3 		– Sell
-15,000
Closed -$2.09M – 296
2021
Q2 		$2.09M Buy
+15,000
New +$2.05M 0.09% 212
2017
Q1 		– Sell
-64,758
Closed -$4.14M – 177
2016
Q4 		$4.14M Sell
64,758
-16,590
-20% -$1.1M 0.25% 107
2016
Q3 		$5.61M Buy
81,348
+16,348
+25% +$1.15M 0.36% 73
2016
Q2 		$4.51M Buy
+65,000
New +$4.32M 0.3% 78
2015
Q4 		– Sell
-16,394
Closed -$945K – 149
2015
Q3 		$945K Sell
16,394
-1,106
-6% -$67.4K 0.12% 118
2015
Q2 		$1.05M Buy
+17,500
New +$1.07M 0.11% 126

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Interval Partners's ALLE Position: Q2 2025 in Review

Interval Partners sold out of Allegion (ALLE) in Q2 2025, closing a stake of 107,294 shares — an estimated $14M sold.

Interval Partners first reported a position in ALLE in Q2 2015 and held it in 13 quarters. The position peaked at $14M in Q1 2025. 692 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Interval Partners reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • Interval Partners sold 107,294 Allegion shares in Q2 2025, an estimated $14M.
  • Interval Partners first reported a position in Allegion in Q2 2015 and held it in 13 quarters.
  • Interval Partners's Allegion position peaked at $14M in Q1 2025.
  • 692 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Interval Partners's 13F filing for Q2 2025, filed 14 Aug 2025.