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New York Life Investment Management’s Allegion ALLE Stock Holding History

New York Life Investment 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
-11,927
Closed -$2.12M – 771
2025
Q3 		$2.12M Buy
11,927
+8
+0.1% +$1.32K 0.02% 533
2025
Q2 		$1.72M Sell
11,919
-59
-0.5% -$8.07K 0.02% 560
2025
Q1 		$1.56M Sell
11,978
-174
-1% -$22.5K 0.02% 579
2024
Q4 		$1.59M Buy
12,152
+23
+0.2% +$3.25K 0.02% 585
2024
Q3 		$1.77M Sell
12,129
-328
-3% -$43.4K 0.02% 599
2024
Q2 		$1.47M Buy
12,457
+287
+2% +$35.4K 0.01% 617
2024
Q1 		$1.64M Sell
12,170
-749
-6% -$95.9K 0.02% 586
2023
Q4 		$1.64M Buy
12,919
+167
+1% +$17.8K 0.02% 575
2023
Q3 		$1.33M Sell
12,752
-69
-0.5% -$7.77K 0.01% 580
2023
Q2 		$1.54M Buy
12,821
+616
+5% +$67.2K 0.02% 560
2023
Q1 		$1.3M Sell
12,205
-627
-5% -$70.4K 0.01% 577
2022
Q4 		$1.35M Buy
12,832
+676
+6% +$70.5K 0.02% 583
2022
Q3 		$1.09M Buy
12,156
+36
+0.3% +$3.56K 0.01% 603
2022
Q2 		$1.19M Buy
+12,120
New +$1.32M 0.01% 601
2015
Q4 		– Sell
-12,433
Closed -$717K – 61
2015
Q3 		$717K Buy
12,433
+600
+5% +$36.6K 0.07% 69
2015
Q2 		$712K Sell
11,833
-915
-7% -$56.1K 0.08% 70
2015
Q1 		$780K Hold
12,748
– – 0.09% 68
2014
Q4 		$707K Sell
12,748
-370
-3% -$19.2K 0.08% 72
2014
Q3 		$625K Buy
+13,118
New +$687K 0.1% 65
2014
Q1 		– Sell
-100
Closed -$4K – 168
2013
Q4 		$4K Buy
+100
New +$4.33K ﹤0.01% 149

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
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
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 $1.88T AUM 44.46% 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
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

New York Life Investment Management's ALLE Position: Q4 2025 in Review

New York Life Investment Management sold out of Allegion (ALLE) in Q4 2025, closing a stake of 11,927 shares — an estimated $2.12M sold.

New York Life Investment Management first reported a position in ALLE in Q4 2013 and held it in 20 quarters. The position peaked at $2.12M in Q3 2025. 801 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • New York Life Investment Management reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • New York Life Investment Management sold 11,927 Allegion shares in Q4 2025, an estimated $2.12M.
  • New York Life Investment Management first reported a position in Allegion in Q4 2013 and held it in 20 quarters.
  • New York Life Investment Management's Allegion position peaked at $2.12M in Q3 2025.
  • 801 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on New York Life Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.