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ALLE icon

Pitcairn’s Allegion ALLE Stock Holding History

Pitcairn’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
-2,484
Closed -$441K – 25
2025
Q3 		$441K Buy
2,484
+121
+5% +$20K 0.03% 381
2025
Q2 		$341K Sell
2,363
-383
-14% -$52.4K 0.02% 529
2025
Q1 		$358K Buy
2,746
+23
+0.8% +$2.98K 0.02% 529
2024
Q4 		$356K Sell
2,723
-16
-0.6% -$2.26K 0.02% 531
2024
Q3 		$399K Sell
2,739
-176
-6% -$23.3K 0.02% 509
2024
Q2 		$344K Buy
2,915
+131
+5% +$16.1K 0.02% 544
2024
Q1 		$375K Buy
2,784
+94
+3% +$12K 0.02% 513
2023
Q4 		$341K Buy
+2,690
New +$287K 0.03% 512

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

Pitcairn's ALLE Position: Q4 2025 in Review

Pitcairn sold out of Allegion (ALLE) in Q4 2025, closing a stake of 2,484 shares — an estimated $441K sold.

Pitcairn first reported a position in ALLE in Q4 2023 and held it in 8 quarters. The position peaked at $441K in Q3 2025. 799 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Pitcairn reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 2,484 Allegion shares in Q4 2025, an estimated $441K.
  • Pitcairn first reported a position in Allegion in Q4 2023 and held it in 8 quarters.
  • Pitcairn's Allegion position peaked at $441K in Q3 2025.
  • 799 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.