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Texas Capital Bancshares’s Allegion ALLE Stock Holding History

Texas Capital Bancshares’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 		$1.06K Buy
+6
New +$991 ﹤0.01% 307

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

Texas Capital Bancshares's ALLE Position: Q3 2025 in Review

Texas Capital Bancshares opened a new position in Allegion (ALLE) in Q3 2025: 6 shares worth $1.06K. The stake represents ﹤0.01% of the portfolio and ranks #307 among its holdings.

759 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

  • Texas Capital Bancshares held 6 shares of Allegion worth $1.06K as of Q3 2025.
  • Allegion was a new Texas Capital Bancshares position in Q3 2025.
  • Allegion made up ﹤0.01% of Texas Capital Bancshares's portfolio in Q3 2025, its #307 holding.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.