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Nebula Research & Development’s Allegion ALLE Stock Holding History

Nebula Research & Development’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
Q3 		– Sell
-6,147
Closed -$886K – 42
2025
Q2 		$886K Buy
+6,147
New +$840K 0.08% 441
2025
Q1 		– Sell
-11,717
Closed -$1.53M – 935
2024
Q4 		$1.53M Buy
11,717
+9,873
+535% +$1.4M 0.18% 167
2024
Q3 		$269K Buy
+1,844
New +$244K 0.03% 753
2023
Q2 		– Sell
-2,669
Closed -$285K – 331
2023
Q1 		$285K Buy
+2,669
New +$299K 0.5% 118

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Nebula Research & Development's ALLE Position: Q3 2025 in Review

Nebula Research & Development sold out of Allegion (ALLE) in Q3 2025, closing a stake of 6,147 shares — an estimated $886K sold.

Nebula Research & Development first reported a position in ALLE in Q1 2023 and held it in 4 quarters. The position peaked at $1.53M in Q4 2024. 758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

  • Nebula Research & Development reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 6,147 Allegion shares in Q3 2025, an estimated $886K.
  • Nebula Research & Development first reported a position in Allegion in Q1 2023 and held it in 4 quarters.
  • Nebula Research & Development's Allegion position peaked at $1.53M in Q4 2024.
  • 758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.