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	–	1201
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	0.03%	701
2023 Q3	–	Sell	-2,087	Closed	-$250K	–	1121
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	–	1313
2022 Q3	$238K	Sell	2,650 -1,558	-37%	-$154K	0.01%	989
2022 Q2	$412K	Buy	+4,208	New	+$457K	0.02%	901
2022 Q1	–	Sell	-3,070	Closed	-$407K	–	1785
2021 Q4	$407K	Buy	+3,070	New	+$402K	0.02%	1138
2021 Q3	–	Sell	-6,286	Closed	-$876K	–	1704
2021 Q2	$876K	Buy	+6,286	New	+$859K	0.05%	679
2019 Q4	–	Sell	-128	Closed	-$13K	–	1893
2019 Q3	$13K	Buy	+128	New	+$13.1K	﹤0.01%	1450
2016 Q4	–	Sell	-400	Closed	-$28K	–	1523
2016 Q3	$28K	Buy	+400	New	+$28.2K	﹤0.01%	1254
2014 Q2	–	Sell	-300	Closed	-$16K	–	1882
2014 Q1	$16K	Buy	+300	New	+$15.1K	﹤0.01%	1726

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return