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AdvisorShares Investments’s Allegion ALLE Stock Holding History

AdvisorShares Investments’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
Q2 		– Sell
-3,680
Closed -$482K – 294
2025
Q1 		$482K Buy
+3,680
New +$476K 0.09% 114

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AdvisorShares Investments's ALLE Position: Q2 2025 in Review

AdvisorShares Investments sold out of Allegion (ALLE) in Q2 2025, closing a stake of 3,680 shares — an estimated $482K sold.

AdvisorShares Investments first reported a position in ALLE in Q1 2025 and held it in 1 quarter. The position peaked at $482K in Q1 2025. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • AdvisorShares Investments reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • AdvisorShares Investments sold 3,680 Allegion shares in Q2 2025, an estimated $482K.
  • AdvisorShares Investments first reported a position in Allegion in Q1 2025 and held it in 1 quarter.
  • AdvisorShares Investments's Allegion position peaked at $482K in Q1 2025.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on AdvisorShares Investments's 13F filing for Q2 2025, filed 4 Aug 2025.