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Vinva Investment Management’s Allegion ALLE Stock Holding History

Vinva 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
-1,871
Closed -$328K – 399
2025
Q3 		$328K Buy
+1,871
New +$309K 0.01% 402

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Kayne Anderson Rudnick Investment Management
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Geode Capital Management
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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

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

Vinva Investment Management sold out of Allegion (ALLE) in Q4 2025, closing a stake of 1,871 shares — an estimated $328K sold.

Vinva Investment Management first reported a position in ALLE in Q3 2025 and held it in 1 quarter. The position peaked at $328K in Q3 2025. 803 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Vinva Investment Management reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • Vinva Investment Management sold 1,871 Allegion shares in Q4 2025, an estimated $328K.
  • Vinva Investment Management first reported a position in Allegion in Q3 2025 and held it in 1 quarter.
  • Vinva Investment Management's Allegion position peaked at $328K in Q3 2025.
  • 803 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Vinva Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.