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Traub Capital Management’s Allegion ALLE Stock Holding History

Traub 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
-120
Closed -$17.3K – 151
2025
Q2 		$17.3K Buy
+120
New +$16.4K 0.02% 324

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Boston Partners
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Kayne Anderson Rudnick Investment Management
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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

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

Traub Capital Management sold out of Allegion (ALLE) in Q3 2025, closing a stake of 120 shares — an estimated $17.3K sold.

Traub Capital Management first reported a position in ALLE in Q2 2025 and held it in 1 quarter. The position peaked at $17.3K in Q2 2025. 758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

  • Traub Capital Management reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 120 Allegion shares in Q3 2025, an estimated $17.3K.
  • Traub Capital Management first reported a position in Allegion in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Allegion position peaked at $17.3K in Q2 2025.
  • 758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.