Shay Capital’s Allegion ALLE Stock Holding History

Shay 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	-1,400	Closed	-$248K	–	489
2025 Q3	$248K	Buy	+1,400	New	+$231K	0.02%	328
2024 Q1	–	Sell	-2,600	Closed	-$329K	–	376
2023 Q4	$329K	Buy	+2,600	New	+$278K	0.07%	173

Other funds holding ALLE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Shay Capital's ALLE Position: Q4 2025 in Review

Shay Capital sold out of Allegion (ALLE) in Q4 2025, closing a stake of 1,400 shares — an estimated $248K sold.

Shay Capital first reported a position in ALLE in Q4 2023 and held it in 2 quarters. The position peaked at $329K in Q4 2023. 803 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

Shay Capital reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 1,400 Allegion shares in Q4 2025, an estimated $248K.
Shay Capital first reported a position in Allegion in Q4 2023 and held it in 2 quarters.
Shay Capital's Allegion position peaked at $329K in Q4 2023.
803 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.