SC
ALLE icon

Scotia Capital’s Allegion ALLE Stock Holding History

Scotia 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
2026
Q1 		$3.83M Sell
26,379
-1,743
-6% -$278K 0.02% 335
2025
Q4 		$4.48M Buy
+28,122
New +$4.69M 0.02% 319
2025
Q1 		– Sell
-9,197
Closed -$1.2M – 846
2024
Q4 		$1.2M Sell
9,197
-402
-4% -$56.9K 0.01% 490
2024
Q3 		$1.4M Buy
+9,599
New +$1.27M 0.01% 447
2016
Q4 		– Sell
-9,971
Closed -$685K – 799
2016
Q3 		$685K Sell
9,971
-178
-2% -$12.5K 0.01% 497
2016
Q2 		$705K Buy
10,149
+387
+4% +$25.7K 0.02% 451
2016
Q1 		$622K Buy
9,762
+473
+5% +$28.9K 0.01% 438
2015
Q4 		$612K Hold
9,289
– – 0.02% 518
2015
Q3 		$535K Buy
+9,289
New +$566K 0.01% 524
2015
Q1 		– Sell
-10,126
Closed -$562K – 606
2014
Q4 		$562K Buy
+10,126
New +$526K 0.01% 397

Other funds holding ALLE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return