WA
ALLE icon

Watchtower Advisors’s Allegion ALLE Stock Holding History

Watchtower Advisors’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
Q1 		– Sell
-128,000
Closed -$16.7M – 16
2024
Q4 		$16.7M Hold
128,000
– – 9.47% 4
2024
Q3 		$18.7M Buy
+128,000
New +$16.9M 8.65% 6

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Watchtower Advisors's ALLE Position: Q1 2025 in Review

Watchtower Advisors sold out of Allegion (ALLE) in Q1 2025, closing a stake of 128,000 shares — an estimated $16.7M sold.

Watchtower Advisors first reported a position in ALLE in Q3 2024 and held it in 2 quarters. The position peaked at $18.7M in Q3 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q1 2025.

  • Watchtower Advisors reported no remaining Allegion position as of Q1 2025 after selling out during the quarter.
  • Watchtower Advisors sold 128,000 Allegion shares in Q1 2025, an estimated $16.7M.
  • Watchtower Advisors first reported a position in Allegion in Q3 2024 and held it in 2 quarters.
  • Watchtower Advisors's Allegion position peaked at $18.7M in Q3 2024.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q1 2025.

Based on Watchtower Advisors's 13F filing for Q1 2025, filed 12 May 2025.