SPA
ALLE icon

Sherbrooke Park Advisers’s Allegion ALLE Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-3,533
Closed -$509K – 513
2025
Q2 		$509K Buy
+3,533
New +$483K 0.22% 167
2025
Q1 		– Sell
-3,349
Closed -$438K – 584
2024
Q4 		$438K Buy
+3,349
New +$474K 0.14% 260

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Sherbrooke Park Advisers's ALLE Position: Q3 2025 in Review

Sherbrooke Park Advisers sold out of Allegion (ALLE) in Q3 2025, closing a stake of 3,533 shares — an estimated $509K sold.

Sherbrooke Park Advisers first reported a position in ALLE in Q4 2024 and held it in 2 quarters. The position peaked at $509K in Q2 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

  • Sherbrooke Park Advisers reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 3,533 Allegion shares in Q3 2025, an estimated $509K.
  • Sherbrooke Park Advisers first reported a position in Allegion in Q4 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Allegion position peaked at $509K in Q2 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.