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ALLE icon

SJS Investment Consulting’s Allegion ALLE Stock Holding History

SJS Investment Consulting’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 		$3.2K Buy
22
+3
+16% +$478 ﹤0.01% 1163
2025
Q4 		$3.03K Buy
19
+8
+73% +$1.33K ﹤0.01% 1045
2025
Q3 		$1.95K Hold
11
– – ﹤0.01% 829
2025
Q2 		$1.59K Sell
11
-6
-35% -$820 ﹤0.01% 642
2025
Q1 		$2.22K Buy
17
+1
+6% +$129 ﹤0.01% 685
2024
Q4 		$2.09K Sell
16
-2
-11% -$283 ﹤0.01% 680
2024
Q3 		$2.62K Hold
18
– – ﹤0.01% 679
2024
Q2 		$2.13K Hold
18
– – ﹤0.01% 686
2024
Q1 		$2.42K Buy
18
+2
+13% +$256 ﹤0.01% 665
2023
Q4 		$2.03K Sell
16
-5
-24% -$534 ﹤0.01% 659
2023
Q3 		$2.19K Buy
21
+3
+17% +$338 ﹤0.01% 601
2023
Q2 		$2.16K Buy
18
+2
+13% +$218 ﹤0.01% 577
2023
Q1 		$1.71K Sell
16
-6
-27% -$673 ﹤0.01% 657
2022
Q4 		$2.32K Buy
22
+12
+120% +$1.25K ﹤0.01% 569
2022
Q3 		$1K Buy
+10
New +$990 ﹤0.01% 594
2022
Q1 		$0 Buy
+3
New +$356 ﹤0.01% 684

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