Sapient Capital’s Allegion ALLE Stock Holding History

Sapient 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	–	Sell	-2,057	Closed	-$360K	–	418
2025 Q3	$360K	Sell	2,057 -1	-0%	-$165	0.01%	290
2025 Q2	$297K	Buy	2,058 +1	+0%	+$137	0.01%	308
2025 Q1	$268K	Sell	2,057 -20	-1%	-$2.59K	0.01%	311
2024 Q4	$271K	Buy	2,077 +20	+1%	+$2.83K	0.01%	318
2024 Q3	$300K	Hold	2,057	–	–	0.01%	313
2024 Q2	$243K	Hold	2,057	–	–	0.01%	318
2024 Q1	$277K	Hold	2,057	–	–	0.01%	305
2023 Q4	$261K	Buy	+2,057	New	+$220K	0.01%	321

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

Sapient Capital's ALLE Position: Q4 2025 in Review

Sapient Capital sold out of Allegion (ALLE) in Q4 2025, closing a stake of 2,057 shares — an estimated $360K sold.

Sapient Capital first reported a position in ALLE in Q4 2023 and held it in 8 quarters. The position peaked at $360K in Q3 2025. 799 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

Sapient Capital reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
Sapient Capital sold 2,057 Allegion shares in Q4 2025, an estimated $360K.
Sapient Capital first reported a position in Allegion in Q4 2023 and held it in 8 quarters.
Sapient Capital's Allegion position peaked at $360K in Q3 2025.
799 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Sapient Capital's 13F filing for Q4 2025, filed 5 Feb 2026.