Rovin Capital’s Allegion ALLE Stock Holding History

Rovin Capital’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	$407K	Sell	2,556 -1,651	-39%	-$275K	0.11%	138
2025 Q3	$746K	Buy	4,207 +66	+2%	+$10.9K	0.21%	82
2025 Q2	$597K	Sell	4,141 -74	-2%	-$10.1K	0.18%	89
2025 Q1	$550K	Buy	4,215 +96	+2%	+$12.4K	0.18%	92
2024 Q4	$538K	Sell	4,119 -1,128	-21%	-$160K	0.19%	90
2024 Q3	$765K	Sell	5,247 -306	-6%	-$40.5K	0.28%	76
2024 Q2	$656K	Buy	5,553 +192	+4%	+$23.7K	0.27%	70
2024 Q1	$722K	Buy	5,361 +463	+9%	+$59.3K	0.3%	63
2023 Q4	$621K	Buy	4,898 +957	+24%	+$102K	0.28%	67
2023 Q3	$411K	Buy	3,941 +2,003	+103%	+$226K	0.19%	78
2023 Q2	$233K	Sell	1,938 -531	-22%	-$58K	0.1%	116
2023 Q1	$264K	Sell	2,469 -29	-1%	-$3.25K	0.13%	107
2022 Q4	$263K	Buy	+2,498	New	+$261K	0.13%	106

Other funds holding ALLE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 $1.02T AUM 30.18% 1-Year Est. Return

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

Rovin Capital's ALLE Position: Q4 2025 in Review

Rovin Capital reduced its Allegion (ALLE) stake by 39% in Q4 2025, selling an estimated $275K and leaving 2,556 shares worth $407K. The position accounts for 0.11% of the portfolio, ranked #138.

Rovin Capital first reported a position in ALLE in Q4 2022 and has held it in 13 quarters since. The position peaked at $765K in Q3 2024. 799 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

Rovin Capital held 2,556 shares of Allegion worth $407K as of Q4 2025.
Rovin Capital sold 1,651 Allegion shares in Q4 2025, an estimated $275K.
Allegion made up 0.11% of Rovin Capital's portfolio in Q4 2025, its #138 holding.
Rovin Capital first reported a position in Allegion in Q4 2022 and has held it in 13 quarters since.
Rovin Capital's Allegion position peaked at $765K in Q3 2024.
799 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.