LC
ALLE icon

Lindbrook Capital’s Allegion ALLE Stock Holding History

Lindbrook 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
2025
Q1 		$91.3K Buy
700
+25
+4% +$3.24K 0.01% 716
2024
Q4 		$88.2K Hold
675
– – 0.01% 593
2024
Q3 		$98.4K Buy
675
+16
+2% +$2.12K 0.01% 566
2024
Q2 		$77.9K Buy
659
+20
+3% +$2.46K 0.01% 622
2024
Q1 		$86.1K Hold
639
– – 0.01% 580
2023
Q4 		$81K Buy
639
+52
+9% +$5.55K 0.01% 585
2023
Q3 		$61.2K Buy
587
+13
+2% +$1.46K 0.01% 612
2023
Q2 		$68.9K Buy
574
+11
+2% +$1.2K 0.01% 601
2023
Q1 		$60.1K Buy
563
+283
+101% +$31.8K 0.01% 625
2022
Q4 		$29.5K Sell
280
-17
-6% -$1.77K ﹤0.01% 891
2022
Q3 		$27K Sell
297
-2
-0.7% -$198 ﹤0.01% 852
2022
Q2 		$29K Sell
299
-9
-3% -$977 ﹤0.01% 838
2022
Q1 		$34K Sell
308
-77
-20% -$9.14K 0.01% 811
2021
Q4 		$51K Buy
385
+281
+270% +$36.8K 0.01% 708
2021
Q3 		$14K Hold
104
– – ﹤0.01% 855
2021
Q2 		$14K Hold
104
– – ﹤0.01% 905
2021
Q1 		$13K Sell
104
-6
-5% -$693 ﹤0.01% 893
2020
Q4 		$13K Buy
110
+6
+6% +$652 ﹤0.01% 796
2020
Q3 		$10K Sell
104
-14
-12% -$1.42K ﹤0.01% 821
2020
Q2 		$12K Buy
118
+12
+11% +$1.18K ﹤0.01% 760
2020
Q1 		$10K Hold
106
– – ﹤0.01% 741
2019
Q4 		$13K Hold
106
– – ﹤0.01% 847
2019
Q3 		$11K Hold
106
– – ﹤0.01% 861
2019
Q2 		$11K Hold
106
– – ﹤0.01% 852
2019
Q1 		$9K Hold
106
– – ﹤0.01% 913
2018
Q4 		$8K Buy
+106
New +$9.15K ﹤0.01% 871

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $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 $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Lindbrook Capital's ALLE Position: Q1 2025 in Review

Lindbrook Capital increased its Allegion (ALLE) stake by 3.7% in Q1 2025, buying an estimated $3.24K and bringing the position to 700 shares worth $91.3K. The position accounts for 0.01% of the portfolio, ranked #716.

Lindbrook Capital first reported a position in ALLE in Q4 2018 and has held it in 26 quarters since. The position peaked at $98.4K in Q3 2024. 691 funds tracked by Wall St. Rank hold ALLE as of Q1 2025.

  • Lindbrook Capital held 700 shares of Allegion worth $91.3K as of Q1 2025.
  • Lindbrook Capital bought 25 Allegion shares in Q1 2025, an estimated $3.24K.
  • Allegion made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #716 holding.
  • Lindbrook Capital first reported a position in Allegion in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Allegion position peaked at $98.4K in Q3 2024.
  • 691 funds tracked by Wall St. Rank held Allegion as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.