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Jupiter Asset Management’s Allegion ALLE Stock Holding History

Jupiter 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
Q2 		– Sell
-32,592
Closed -$4.25M – 436
2025
Q1 		$4.25M Sell
32,592
-127,438
-80% -$16.5M 0.04% 291
2024
Q4 		$20.9M Buy
+160,030
New +$22.6M 0.2% 156
2023
Q4 		– Sell
-26,586
Closed -$2.77M – 458
2023
Q3 		$2.77M Hold
26,586
– – 0.03% 305
2023
Q2 		$3.19M Buy
+26,586
New +$2.9M 0.03% 318

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
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

Jupiter Asset Management's ALLE Position: Q2 2025 in Review

Jupiter Asset Management sold out of Allegion (ALLE) in Q2 2025, closing a stake of 32,592 shares — an estimated $4.25M sold.

Jupiter Asset Management first reported a position in ALLE in Q2 2023 and held it in 4 quarters. The position peaked at $20.9M in Q4 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Jupiter Asset Management reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • Jupiter Asset Management sold 32,592 Allegion shares in Q2 2025, an estimated $4.25M.
  • Jupiter Asset Management first reported a position in Allegion in Q2 2023 and held it in 4 quarters.
  • Jupiter Asset Management's Allegion position peaked at $20.9M in Q4 2024.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Jupiter Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.