Logan Capital Management’s Allegion ALLE Stock Holding History

Logan Capital 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 Q4	–	Sell	-166	Closed	-$29.4K	–	278
2025 Q3	$29.4K	Hold	166	–	–	﹤0.01%	325
2025 Q2	$23.9K	Hold	166	–	–	﹤0.01%	329
2025 Q1	$21.7K	Hold	166	–	–	﹤0.01%	370
2024 Q4	$21.7K	Hold	166	–	–	﹤0.01%	373
2024 Q3	$24.2K	Hold	166	–	–	﹤0.01%	371
2024 Q2	$19.6K	Hold	166	–	–	﹤0.01%	373
2024 Q1	$22.4K	Hold	166	–	–	﹤0.01%	372
2023 Q4	$21K	Hold	166	–	–	﹤0.01%	381
2023 Q3	$17.3K	Hold	166	–	–	﹤0.01%	388
2023 Q2	$19.9K	Sell	166 -1	-0.6%	-$109	﹤0.01%	381
2023 Q1	$17.8K	Hold	167	–	–	﹤0.01%	393
2022 Q4	$17.6K	Hold	167	–	–	﹤0.01%	408
2022 Q3	$15K	Sell	167 -20	-11%	-$1.98K	﹤0.01%	403
2022 Q2	$18K	Hold	187	–	–	﹤0.01%	403
2022 Q1	$21K	Hold	187	–	–	﹤0.01%	405
2021 Q4	$25K	Buy	187 +20	+12%	+$2.62K	﹤0.01%	408
2021 Q3	$22K	Hold	167	–	–	﹤0.01%	416
2021 Q2	$23K	Sell	167 -74	-31%	-$10.1K	﹤0.01%	411
2021 Q1	$30K	Buy	+241	New	+$27.8K	﹤0.01%	378

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Logan Capital Management's ALLE Position: Q4 2025 in Review

Logan Capital Management sold out of Allegion (ALLE) in Q4 2025, closing a stake of 166 shares — an estimated $29.4K sold.

Logan Capital Management first reported a position in ALLE in Q1 2021 and held it in 19 quarters. The position peaked at $30K in Q1 2021. 799 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

Logan Capital Management reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 166 Allegion shares in Q4 2025, an estimated $29.4K.
Logan Capital Management first reported a position in Allegion in Q1 2021 and held it in 19 quarters.
Logan Capital Management's Allegion position peaked at $30K in Q1 2021.
799 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.