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Point72 Hong Kong’s Allegion ALLE Stock Holding History

Point72 Hong Kong’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 		$121K Buy
+683
New +$113K 0.01% 342
2022
Q3 		– Sell
-6,265
Closed -$613K – 1899
2022
Q2 		$613K Sell
6,265
-207
-3% -$22.5K 0.02% 656
2022
Q1 		$710K Buy
6,472
+6,385
+7,339% +$758K 0.02% 615
2021
Q4 		$12K Sell
87
-12,698
-99% -$1.66M ﹤0.01% 1612
2021
Q3 		$1.69M Buy
12,785
+4,560
+55% +$634K 0.05% 538
2021
Q2 		$1.15M Buy
8,225
+1,235
+18% +$169K 0.04% 659
2021
Q1 		$878K Buy
6,990
+322
+5% +$37.2K 0.03% 688
2020
Q4 		$776K Buy
6,668
+3,166
+90% +$344K 0.04% 574
2020
Q3 		$346K Buy
+3,502
New +$355K 0.04% 354
2018
Q3 		– Sell
-4,459
Closed -$345K – 868
2018
Q2 		$345K Buy
+4,459
New +$357K 0.12% 90
2017
Q2 		– Sell
-654
Closed -$50K – 797
2017
Q1 		$50K Sell
654
-739
-53% -$52.2K 0.07% 231
2016
Q4 		$89K Buy
1,393
+93
+7% +$6.16K 0.09% 275
2016
Q3 		$90K Buy
1,300
+1,100
+550% +$77.5K 0.05% 367
2016
Q2 		$14K Hold
200
– – 0.02% 402
2016
Q1 		$13K Buy
+200
New +$12.2K 0.03% 332
2015
Q1 		– Sell
-1,324
Closed -$73K – 260
2014
Q4 		$73K Buy
1,324
+17
+1% +$882 0.07% 354
2014
Q3 		$62K Buy
+1,307
New +$68.5K 0.03% 191

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

Point72 Hong Kong's ALLE Position: Q3 2025 in Review

Point72 Hong Kong opened a new position in Allegion (ALLE) in Q3 2025: 683 shares worth $121K. The stake represents 0.01% of the portfolio and ranks #342 among its holdings. This is a return to the name: Point72 Hong Kong previously reported a position in ALLE as recently as Q2 2022.

Point72 Hong Kong first reported a position in ALLE in Q3 2014 and has held it in 17 quarters since. The position peaked at $1.69M in Q3 2021. 759 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

  • Point72 Hong Kong held 683 shares of Allegion worth $121K as of Q3 2025.
  • Allegion was a new Point72 Hong Kong position in Q3 2025.
  • Allegion made up 0.01% of Point72 Hong Kong's portfolio in Q3 2025, its #342 holding.
  • Point72 Hong Kong first reported a position in Allegion in Q3 2014 and has held it in 17 quarters since.
  • Point72 Hong Kong's Allegion position peaked at $1.69M in Q3 2021.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.