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Park Place Capital’s Allegion ALLE Stock Holding History

Park Place Capital’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
-66
Closed -$9.74K – 788
2025
Q2 		$9.74K Sell
66
-28
-30% -$3.83K ﹤0.01% 588
2025
Q1 		$12.3K Hold
94
– – ﹤0.01% 539
2024
Q4 		$12.3K Hold
94
– – ﹤0.01% 548
2024
Q3 		$13.7K Sell
94
-39
-29% -$5.16K ﹤0.01% 567
2024
Q2 		$15.7K Hold
133
– – 0.01% 548
2024
Q1 		$17.9K Hold
133
– – 0.01% 557
2023
Q4 		$16.9K Sell
133
-361
-73% -$38.6K 0.01% 561
2023
Q3 		$51.5K Hold
494
– – 0.02% 470
2023
Q2 		$59.3K Buy
494
+49
+11% +$5.35K 0.02% 459
2023
Q1 		$47.5K Hold
445
– – 0.01% 487
2022
Q4 		$47K Buy
+445
New +$46.4K 0.01% 488

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

Park Place Capital's ALLE Position: Q3 2025 in Review

Park Place Capital sold out of Allegion (ALLE) in Q3 2025, closing a stake of 66 shares — an estimated $9.74K sold.

Park Place Capital first reported a position in ALLE in Q4 2022 and held it in 11 quarters. The position peaked at $59.3K in Q2 2023. 758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

  • Park Place Capital reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
  • Park Place Capital sold 66 Allegion shares in Q3 2025, an estimated $9.74K.
  • Park Place Capital first reported a position in Allegion in Q4 2022 and held it in 11 quarters.
  • Park Place Capital's Allegion position peaked at $59.3K in Q2 2023.
  • 758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on Park Place Capital's 13F filing for Q3 2025, filed 22 Oct 2025.