WAM
ALLE icon

Weiss Asset Management’s Allegion ALLE Stock Holding History

Weiss Asset 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
Q1 		– Sell
-9,647
Closed -$1.26M – 322
2024
Q4 		$1.26M Buy
+9,647
New +$1.36M 0.02% 348
2024
Q2 		– Sell
-39,230
Closed -$5.28M – 281
2024
Q1 		$5.28M Buy
+39,230
New +$5.02M 0.18% 110
2020
Q2 		– Sell
-5,232
Closed -$481K – 194
2020
Q1 		$481K Buy
+5,232
New +$626K 0.08% 118

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

Weiss Asset Management's ALLE Position: Q1 2025 in Review

Weiss Asset Management sold out of Allegion (ALLE) in Q1 2025, closing a stake of 9,647 shares — an estimated $1.26M sold.

Weiss Asset Management first reported a position in ALLE in Q1 2020 and held it in 3 quarters. The position peaked at $5.28M in Q1 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q1 2025.

  • Weiss Asset Management reported no remaining Allegion position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 9,647 Allegion shares in Q1 2025, an estimated $1.26M.
  • Weiss Asset Management first reported a position in Allegion in Q1 2020 and held it in 3 quarters.
  • Weiss Asset Management's Allegion position peaked at $5.28M in Q1 2024.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.