NFJ Investment Group’s Allegion ALLE Stock Holding History

NFJ Investment Group’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	-63,169	Closed	-$11.2M	–	234
2025 Q3	$11.2M	Sell	63,169 -49,655	-44%	-$8.2M	0.38%	74
2025 Q2	$16.3M	Sell	112,824 -91,127	-45%	-$12.5M	0.57%	59
2025 Q1	$26.6M	Buy	203,951 +67,958	+50%	+$8.8M	0.89%	34
2024 Q4	$17.8M	Sell	135,993 -5,008	-4%	-$708K	0.57%	60
2024 Q3	$20.5M	Sell	141,001 -50,535	-26%	-$6.69M	0.6%	58
2024 Q2	$22.6M	Sell	191,536 -7,811	-4%	-$962K	0.69%	45
2024 Q1	$26.9M	Sell	199,347 -29,039	-13%	-$3.72M	0.73%	43
2023 Q4	$28.9M	Sell	228,386 -5,032	-2%	-$537K	0.8%	45
2023 Q3	$24.3M	Sell	233,418 -5,458	-2%	-$615K	0.71%	51
2023 Q2	$28.7M	Buy	+238,876	New	+$26.1M	0.76%	41

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

NFJ Investment Group's ALLE Position: Q4 2025 in Review

NFJ Investment Group sold out of Allegion (ALLE) in Q4 2025, closing a stake of 63,169 shares — an estimated $11.2M sold.

NFJ Investment Group first reported a position in ALLE in Q2 2023 and held it in 10 quarters. The position peaked at $28.9M in Q4 2023. 799 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

NFJ Investment Group reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
NFJ Investment Group sold 63,169 Allegion shares in Q4 2025, an estimated $11.2M.
NFJ Investment Group first reported a position in Allegion in Q2 2023 and held it in 10 quarters.
NFJ Investment Group's Allegion position peaked at $28.9M in Q4 2023.
799 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on NFJ Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.