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Stevens Capital Management’s Allegion ALLE Stock Holding History

Stevens Capital Management’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
-2,795
Closed -$403K – 253
2025
Q2 		$403K Buy
+2,795
New +$382K 0.11% 148
2025
Q1 		– Sell
-1,733
Closed -$226K – 235
2024
Q4 		$226K Buy
+1,733
New +$245K 0.09% 281
2024
Q2 		– Sell
-1,745
Closed -$235K – 220
2024
Q1 		$235K Buy
+1,745
New +$223K 0.05% 252
2023
Q2 		– Sell
-9,344
Closed -$997K – 251
2023
Q1 		$997K Buy
+9,344
New +$1.05M 0.25% 61
2021
Q3 		– Sell
-2,253
Closed -$314K – 175
2021
Q2 		$314K Buy
+2,253
New +$308K 0.09% 158
2019
Q1 		– Sell
-72,544
Closed -$5.78M – 662
2018
Q4 		$5.78M Buy
+72,544
New +$6.26M 0.3% 95
2018
Q3 		– Sell
-27,155
Closed -$2.1M – 711
2018
Q2 		$2.1M Buy
+27,155
New +$2.17M 0.08% 303
2018
Q1 		– Sell
-29,370
Closed -$2.34M – 721
2017
Q4 		$2.34M Sell
29,370
-4,359
-13% -$365K 0.09% 268
2017
Q3 		$2.92M Buy
+33,729
New +$2.73M 0.11% 251
2017
Q1 		– Sell
-21,077
Closed -$1.35M – 851
2016
Q4 		$1.35M Buy
21,077
+6,696
+47% +$443K 0.06% 379
2016
Q3 		$991K Buy
+14,381
New +$1.01M 0.04% 424
2016
Q2 		– Sell
-92,415
Closed -$5.89M – 882
2016
Q1 		$5.89M Buy
+92,415
New +$5.65M 0.23% 133
2015
Q4 		– Sell
-7,606
Closed -$439K – 906
2015
Q3 		$439K Sell
7,606
-24,388
-76% -$1.49M 0.02% 574
2015
Q2 		$1.92M Buy
+31,994
New +$1.96M 0.07% 291
2014
Q4 		– Sell
-84,596
Closed -$4.03M – 981
2014
Q3 		$4.03M Buy
84,596
+48,335
+133% +$2.53M 0.12% 211
2014
Q2 		$2.06M Sell
36,261
-7,010
-16% -$369K 0.06% 358
2014
Q1 		$2.26M Buy
+43,271
New +$2.17M 0.06% 329

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $2.9T AUM 29.55% 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
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 $107B AUM 24.58% 1-Year Est. Return

Stevens Capital Management's ALLE Position: Q3 2025 in Review

Stevens Capital Management sold out of Allegion (ALLE) in Q3 2025, closing a stake of 2,795 shares — an estimated $403K sold.

Stevens Capital Management first reported a position in ALLE in Q1 2014 and held it in 17 quarters. The position peaked at $5.89M in Q1 2016. 758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

  • Stevens Capital Management reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
  • Stevens Capital Management sold 2,795 Allegion shares in Q3 2025, an estimated $403K.
  • Stevens Capital Management first reported a position in Allegion in Q1 2014 and held it in 17 quarters.
  • Stevens Capital Management's Allegion position peaked at $5.89M in Q1 2016.
  • 758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on Stevens Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.