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Aristides Capital’s Allegion ALLE Stock Holding History

Aristides Capital’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
Q3 		– Sell
-1,727
Closed -$249K – 239
2025
Q2 		$249K Buy
+1,727
New +$236K 0.05% 155

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Aristides Capital's ALLE Position: Q3 2025 in Review

Aristides Capital sold out of Allegion (ALLE) in Q3 2025, closing a stake of 1,727 shares — an estimated $249K sold.

Aristides Capital first reported a position in ALLE in Q2 2025 and held it in 1 quarter. The position peaked at $249K in Q2 2025. 758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

  • Aristides Capital reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
  • Aristides Capital sold 1,727 Allegion shares in Q3 2025, an estimated $249K.
  • Aristides Capital first reported a position in Allegion in Q2 2025 and held it in 1 quarter.
  • Aristides Capital's Allegion position peaked at $249K in Q2 2025.
  • 758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on Aristides Capital's 13F filing for Q3 2025, filed 13 Nov 2025.