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ODDO BHF Asset Management’s Allegion ALLE Stock Holding History

ODDO BHF 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
-88,119
Closed -$15.6M – 284
2025
Q3 		$15.6M Hold
88,119
– – 0.59% 50
2025
Q2 		$12.7M Buy
88,119
+1,784
+2% +$244K 0.5% 57
2025
Q1 		$11.3M Buy
86,335
+203
+0.2% +$26.3K 0.46% 61
2024
Q4 		$11.3M Sell
86,132
-20,274
-19% -$2.87M 0.57% 49
2024
Q3 		$15.5M Buy
+106,406
New +$14.1M 0.77% 35

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

ODDO BHF Asset Management's ALLE Position: Q4 2025 in Review

ODDO BHF Asset Management sold out of Allegion (ALLE) in Q4 2025, closing a stake of 88,119 shares — an estimated $15.6M sold.

ODDO BHF Asset Management first reported a position in ALLE in Q3 2024 and held it in 5 quarters. The position peaked at $15.6M in Q3 2025. 799 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • ODDO BHF Asset Management reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • ODDO BHF Asset Management sold 88,119 Allegion shares in Q4 2025, an estimated $15.6M.
  • ODDO BHF Asset Management first reported a position in Allegion in Q3 2024 and held it in 5 quarters.
  • ODDO BHF Asset Management's Allegion position peaked at $15.6M in Q3 2025.
  • 799 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on ODDO BHF Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.