Jacobs Levy Equity Management’s Allegion ALLE Stock Holding History

Jacobs Levy Equity 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 Q1	–	Sell	-24,920	Closed	-$3.26M	–	1068
2024 Q4	$3.26M	Buy	+24,920	New	+$3.53M	0.01%	510
2024 Q2	–	Sell	-4,917	Closed	-$662K	–	953
2024 Q1	$662K	Buy	+4,917	New	+$630K	﹤0.01%	781
2023 Q4	–	Sell	-3,713	Closed	-$387K	–	969
2023 Q3	$387K	Buy	+3,713	New	+$418K	﹤0.01%	845
2023 Q2	–	Sell	-5,794	Closed	-$618K	–	961
2023 Q1	$618K	Buy	5,794 +3,357	+138%	+$377K	﹤0.01%	771
2022 Q4	$257K	Buy	+2,437	New	+$254K	﹤0.01%	874
2017 Q4	–	Sell	-13,180	Closed	-$1.14M	–	982
2017 Q3	$1.14M	Buy	13,180 +8,960	+212%	+$724K	0.02%	556
2017 Q2	$342K	Buy	+4,220	New	+$330K	0.01%	752
2017 Q1	–	Sell	-26,900	Closed	-$1.72M	–	911
2016 Q4	$1.72M	Hold	26,900	–	–	0.03%	446
2016 Q3	$1.85M	Hold	26,900	–	–	0.03%	431
2016 Q2	$1.87M	Buy	+26,900	New	+$1.79M	0.04%	438

Other funds holding ALLE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Jacobs Levy Equity Management's ALLE Position: Q1 2025 in Review

Jacobs Levy Equity Management sold out of Allegion (ALLE) in Q1 2025, closing a stake of 24,920 shares — an estimated $3.26M sold.

Jacobs Levy Equity Management first reported a position in ALLE in Q2 2016 and held it in 10 quarters. The position peaked at $3.26M in Q4 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q1 2025.

Jacobs Levy Equity Management reported no remaining Allegion position as of Q1 2025 after selling out during the quarter.
Jacobs Levy Equity Management sold 24,920 Allegion shares in Q1 2025, an estimated $3.26M.
Jacobs Levy Equity Management first reported a position in Allegion in Q2 2016 and held it in 10 quarters.
Jacobs Levy Equity Management's Allegion position peaked at $3.26M in Q4 2024.
690 funds tracked by Wall St. Rank held Allegion as of Q1 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.