AFG
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Albion Financial Group’s Allegion ALLE Stock Holding History

Albion Financial Group’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
2026
Q1 		$1.6K Hold
11
– – ﹤0.01% 589
2025
Q4 		$1.75K Hold
11
– – ﹤0.01% 548
2025
Q3 		$1.95K Hold
11
– – ﹤0.01% 528
2025
Q2 		$1.59K Hold
11
– – ﹤0.01% 491
2025
Q1 		$1.44K Hold
11
– – ﹤0.01% 507
2024
Q4 		$1.44K Buy
+11
New +$1.56K ﹤0.01% 582
2024
Q3 		– Sell
-5
Closed -$591 – 511
2024
Q2 		$591 Hold
5
– – ﹤0.01% 473
2024
Q1 		$674 Buy
+5
New +$640 ﹤0.01% 459

Other funds holding ALLE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return