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Tortoise Investment Management’s Allegion ALLE Stock Holding History

Tortoise Investment 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
Q4 		– Sell
-12
Closed -$2.13K – 285
2025
Q3 		$2.13K Buy
12
+3
+33% +$495 ﹤0.01% 855
2025
Q2 		$1.3K Buy
+9
New +$1.23K ﹤0.01% 899
2025
Q1 		– Sell
-388
Closed -$50.7K – 827
2024
Q4 		$50.7K Buy
388
+170
+78% +$24K 0.01% 418
2024
Q3 		$31.8K Buy
218
+26
+14% +$3.44K ﹤0.01% 489
2024
Q2 		$22.7K Buy
192
+83
+76% +$10.2K ﹤0.01% 513
2024
Q1 		$14.7K Buy
+109
New +$14K ﹤0.01% 567
2020
Q2 		– Sell
-4
Closed – – 504
2020
Q1 		$0 Hold
4
– – ﹤0.01% 542
2019
Q4 		$0 Hold
4
– – ﹤0.01% 591
2019
Q3 		$0 Sell
4
-166
-98% -$16.9K ﹤0.01% 593
2019
Q2 		$19K Hold
170
– – ﹤0.01% 346
2019
Q1 		$15K Buy
170
+4
+2% +$348 ﹤0.01% 359
2018
Q4 		$13K Hold
166
– – ﹤0.01% 359
2018
Q3 		$15K Hold
166
– – ﹤0.01% 355
2018
Q2 		$13K Hold
166
– – ﹤0.01% 379
2018
Q1 		$14K Hold
166
– – ﹤0.01% 354
2017
Q4 		$13K Hold
166
– – ﹤0.01% 357
2017
Q3 		$14K Hold
166
– – ﹤0.01% 329
2017
Q2 		$13K Hold
166
– – ﹤0.01% 324
2017
Q1 		$13K Hold
166
– – ﹤0.01% 301
2016
Q4 		$11K Hold
166
– – ﹤0.01% 319
2016
Q3 		$11K Buy
+166
New +$11.7K ﹤0.01% 298

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $64.6B AUM 18.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Tortoise Investment Management's ALLE Position: Q4 2025 in Review

Tortoise Investment Management sold out of Allegion (ALLE) in Q4 2025, closing a stake of 12 shares — an estimated $2.13K sold.

Tortoise Investment Management first reported a position in ALLE in Q3 2016 and held it in 21 quarters. The position peaked at $50.7K in Q4 2024. 802 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Tortoise Investment Management reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 12 Allegion shares in Q4 2025, an estimated $2.13K.
  • Tortoise Investment Management first reported a position in Allegion in Q3 2016 and held it in 21 quarters.
  • Tortoise Investment Management's Allegion position peaked at $50.7K in Q4 2024.
  • 802 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.