Northstar Group’s Allegion ALLE Stock Holding History

Northstar 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	-1,148	Closed	-$204K	–	165
2025 Q3	$204K	Buy	+1,148	New	+$190K	0.03%	157

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 $315B AUM 27.84% 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

Northstar Group's ALLE Position: Q4 2025 in Review

Northstar Group sold out of Allegion (ALLE) in Q4 2025, closing a stake of 1,148 shares — an estimated $204K sold.

Northstar Group first reported a position in ALLE in Q3 2025 and held it in 1 quarter. The position peaked at $204K in Q3 2025. 800 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

Northstar Group reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
Northstar Group sold 1,148 Allegion shares in Q4 2025, an estimated $204K.
Northstar Group first reported a position in Allegion in Q3 2025 and held it in 1 quarter.
Northstar Group's Allegion position peaked at $204K in Q3 2025.
800 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

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