QCM
ALLE icon

Qsemble Capital Management’s Allegion ALLE Stock Holding History

Qsemble 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
Q1 		– Sell
-5,121
Closed -$669K – 425
2024
Q4 		$669K Sell
5,121
-994
-16% -$141K 0.09% 255
2024
Q3 		$891K Buy
+6,115
New +$809K 0.16% 193

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Qsemble Capital Management's ALLE Position: Q1 2025 in Review

Qsemble Capital Management sold out of Allegion (ALLE) in Q1 2025, closing a stake of 5,121 shares — an estimated $669K sold.

Qsemble Capital Management first reported a position in ALLE in Q3 2024 and held it in 2 quarters. The position peaked at $891K in Q3 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q1 2025.

  • Qsemble Capital Management reported no remaining Allegion position as of Q1 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 5,121 Allegion shares in Q1 2025, an estimated $669K.
  • Qsemble Capital Management first reported a position in Allegion in Q3 2024 and held it in 2 quarters.
  • Qsemble Capital Management's Allegion position peaked at $891K in Q3 2024.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q1 2025.

Based on Qsemble Capital Management's 13F filing for Q1 2025, filed 12 May 2025.