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Prelude Capital Management’s Allegion ALLE Stock Holding History

Prelude Capital 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
-2,171
Closed -$385K – 1275
2025
Q3 		$385K Buy
+2,171
New +$359K 0.03% 603
2024
Q4 		– Sell
-1,830
Closed -$267K – 1199
2024
Q3 		$267K Sell
1,830
-552
-23% -$73.1K 0.02% 925
2024
Q2 		$281K Sell
2,382
-793
-25% -$97.7K 0.02% 819
2024
Q1 		$428K Buy
+3,175
New +$407K 0.02% 701
2023
Q3 		– Sell
-2,087
Closed -$250K – 1119
2023
Q2 		$250K Sell
2,087
-328
-14% -$35.8K 0.02% 733
2023
Q1 		$258K Buy
+2,415
New +$271K 0.02% 721
2022
Q4 		– Sell
-2,650
Closed -$238K – 1311
2022
Q3 		$238K Sell
2,650
-1,558
-37% -$154K 0.01% 989
2022
Q2 		$412K Buy
+4,208
New +$457K 0.01% 901
2022
Q1 		– Sell
-3,070
Closed -$407K – 1778
2021
Q4 		$407K Buy
+3,070
New +$402K 0.01% 1138
2021
Q3 		– Sell
-6,286
Closed -$876K – 1700
2021
Q2 		$876K Buy
+6,286
New +$859K 0.03% 679
2019
Q4 		– Sell
-128
Closed -$13K – 1884
2019
Q3 		$13K Buy
+128
New +$13.1K ﹤0.01% 1450
2016
Q4 		– Sell
-400
Closed -$28K – 1522
2016
Q3 		$28K Buy
+400
New +$28.2K ﹤0.01% 1254
2014
Q2 		– Sell
-300
Closed -$16K – 1880
2014
Q1 		$16K Buy
+300
New +$15.1K ﹤0.01% 1726

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Prelude Capital Management's ALLE Position: Q4 2025 in Review

Prelude Capital Management sold out of Allegion (ALLE) in Q4 2025, closing a stake of 2,171 shares — an estimated $385K sold.

Prelude Capital Management first reported a position in ALLE in Q1 2014 and held it in 13 quarters. The position peaked at $876K in Q2 2021. 803 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Prelude Capital Management reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • Prelude Capital Management sold 2,171 Allegion shares in Q4 2025, an estimated $385K.
  • Prelude Capital Management first reported a position in Allegion in Q1 2014 and held it in 13 quarters.
  • Prelude Capital Management's Allegion position peaked at $876K in Q2 2021.
  • 803 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Prelude Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.