LAM
ALLE icon

Longboard Asset Management’s Allegion ALLE Stock Holding History

Longboard 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
Q4 		– Sell
-1,836
Closed -$326K – 82
2025
Q3 		$326K Buy
+1,836
New +$303K 0.53% 5

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Longboard Asset Management's ALLE Position: Q4 2025 in Review

Longboard Asset Management sold out of Allegion (ALLE) in Q4 2025, closing a stake of 1,836 shares — an estimated $326K sold.

Longboard Asset Management first reported a position in ALLE in Q3 2025 and held it in 1 quarter. The position peaked at $326K in Q3 2025. 800 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Longboard Asset Management reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • Longboard Asset Management sold 1,836 Allegion shares in Q4 2025, an estimated $326K.
  • Longboard Asset Management first reported a position in Allegion in Q3 2025 and held it in 1 quarter.
  • Longboard Asset Management's Allegion position peaked at $326K in Q3 2025.
  • 800 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.