Woodline Partners’s Allegion ALLE Stock Holding History

Woodline Partners’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	-60,423	Closed	-$7.9M	–	902
2024 Q4	$7.9M	Buy	+60,423	New	+$8.55M	0.05%	398
2023 Q3	–	Sell	-19,546	Closed	-$2.35M	–	587
2023 Q2	$2.35M	Sell	19,546 -237,230	-92%	-$25.9M	0.03%	411
2023 Q1	$27.4M	Buy	256,776 +85,263	+50%	+$9.57M	0.37%	79
2022 Q4	$18.1M	Buy	171,513 +161,669	+1,642%	+$16.9M	0.24%	127
2022 Q3	$883K	Buy	+9,844	New	+$975K	0.01%	547

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Woodline Partners's ALLE Position: Q1 2025 in Review

Woodline Partners sold out of Allegion (ALLE) in Q1 2025, closing a stake of 60,423 shares — an estimated $7.9M sold.

Woodline Partners first reported a position in ALLE in Q3 2022 and held it in 5 quarters. The position peaked at $27.4M in Q1 2023. 690 funds tracked by Wall St. Rank hold ALLE as of Q1 2025.

Woodline Partners reported no remaining Allegion position as of Q1 2025 after selling out during the quarter.
Woodline Partners sold 60,423 Allegion shares in Q1 2025, an estimated $7.9M.
Woodline Partners first reported a position in Allegion in Q3 2022 and held it in 5 quarters.
Woodline Partners's Allegion position peaked at $27.4M in Q1 2023.
690 funds tracked by Wall St. Rank held Allegion as of Q1 2025.

Based on Woodline Partners's 13F filing for Q1 2025, filed 15 May 2025.