IP
ALLE icon

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 – 361
2025
Q1 		$14M Buy
+107,294
New +$13.9M 0.5% 73
2024
Q4 		– Sell
-21,972
Closed -$3.2M – 350
2024
Q3 		$3.2M Buy
+21,972
New +$2.91M 0.09% 221
2023
Q3 		– Sell
-20,063
Closed -$2.41M – 284
2023
Q2 		$2.41M Sell
20,063
-33,582
-63% -$3.67M 0.12% 182
2023
Q1 		$5.73M Sell
53,645
-27,015
-33% -$3.03M 0.32% 118
2022
Q4 		$8.49M Buy
80,660
+20,660
+34% +$2.16M 0.68% 61
2022
Q3 		$5.38M Buy
60,000
+18,157
+43% +$1.8M 0.32% 120
2022
Q2 		$4.1M Buy
+41,843
New +$4.54M 0.29% 124
2021
Q3 		– Sell
-15,000
Closed -$2.09M – 300
2021
Q2 		$2.09M Buy
+15,000
New +$2.05M 0.13% 212
2017
Q1 		– Sell
-64,758
Closed -$4.14M – 178
2016
Q4 		$4.14M Sell
64,758
-16,590
-20% -$1.1M 0.34% 107
2016
Q3 		$5.61M Buy
81,348
+16,348
+25% +$1.15M 0.46% 73
2016
Q2 		$4.51M Buy
+65,000
New +$4.32M 0.39% 78
2015
Q4 		– Sell
-16,394
Closed -$945K – 150
2015
Q3 		$945K Sell
16,394
-1,106
-6% -$67.4K 0.14% 118
2015
Q2 		$1.05M Buy
+17,500
New +$1.07M 0.14% 126

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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