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Apollon Wealth Management’s Allegion ALLE Stock Holding History

Apollon Wealth 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
Q4 		– Sell
-1,155
Closed -$205K – 1308
2025
Q3 		$205K Buy
+1,155
New +$191K ﹤0.01% 1220
2024
Q3 		– Sell
-2,046
Closed -$242K – 1133
2024
Q2 		$242K Buy
+2,046
New +$252K 0.01% 933

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 $113B AUM 38.87% 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 $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Apollon Wealth Management's ALLE Position: Q4 2025 in Review

Apollon Wealth Management sold out of Allegion (ALLE) in Q4 2025, closing a stake of 1,155 shares — an estimated $205K sold.

Apollon Wealth Management first reported a position in ALLE in Q2 2024 and held it in 2 quarters. The position peaked at $242K in Q2 2024. 800 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Apollon Wealth Management reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • Apollon Wealth Management sold 1,155 Allegion shares in Q4 2025, an estimated $205K.
  • Apollon Wealth Management first reported a position in Allegion in Q2 2024 and held it in 2 quarters.
  • Apollon Wealth Management's Allegion position peaked at $242K in Q2 2024.
  • 800 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Apollon Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.