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Voleon Capital Management’s Allegion ALLE Stock Holding History

Voleon 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
Q4 		– Sell
-1,312
Closed -$233K – 786
2025
Q3 		$233K Buy
+1,312
New +$217K 0.01% 794
2025
Q2 		– Sell
-6,362
Closed -$830K – 474
2025
Q1 		$830K Buy
+6,362
New +$823K 0.07% 224
2019
Q4 		– Sell
-12,000
Closed -$1.24M – 180
2019
Q3 		$1.24M Buy
+12,000
New +$1.22M 0.1% 125

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Voleon Capital Management's ALLE Position: Q4 2025 in Review

Voleon Capital Management sold out of Allegion (ALLE) in Q4 2025, closing a stake of 1,312 shares — an estimated $233K sold.

Voleon Capital Management first reported a position in ALLE in Q3 2019 and held it in 3 quarters. The position peaked at $1.24M in Q3 2019. 799 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Voleon Capital Management reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 1,312 Allegion shares in Q4 2025, an estimated $233K.
  • Voleon Capital Management first reported a position in Allegion in Q3 2019 and held it in 3 quarters.
  • Voleon Capital Management's Allegion position peaked at $1.24M in Q3 2019.
  • 799 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

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