Atlas Capital Advisors’s Allegion ALLE Stock Holding History

Atlas Capital Advisors’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	$871	Hold	6	–	–	﹤0.01%	934
2025 Q4	$955	Buy	+6	New	+$1K	﹤0.01%	898
2025 Q2	$864	Hold	6	–	–	﹤0.01%	888
2025 Q1	$782	Hold	6	–	–	﹤0.01%	933
2024 Q4	$784	Hold	6	–	–	﹤0.01%	894
2024 Q3	$874	Hold	6	–	–	﹤0.01%	854
2024 Q2	$709	Hold	6	–	–	﹤0.01%	861
2024 Q1	$808	Hold	6	–	–	﹤0.01%	841
2023 Q4	$760	Hold	6	–	–	﹤0.01%	853
2023 Q3	$625	Hold	6	–	–	﹤0.01%	838
2023 Q2	$720	Hold	6	–	–	﹤0.01%	851
2023 Q1	$640	Hold	6	–	–	﹤0.01%	868
2022 Q4	$631	Hold	6	–	–	﹤0.01%	865
2022 Q3	$538	Sell	6 -50	-89%	-$4.95K	﹤0.01%	880
2022 Q2	$5.48K	Hold	56	–	–	﹤0.01%	840
2022 Q1	$6.15K	Hold	56	–	–	﹤0.01%	771
2021 Q4	$7.42K	Hold	56	–	–	﹤0.01%	759
2021 Q3	$7.4K	Hold	56	–	–	﹤0.01%	762
2021 Q2	$7.8K	Buy	56 +6	+12%	+$820	﹤0.01%	776
2021 Q1	$6.28K	Buy	+50	New	+$5.77K	﹤0.01%	737

Other funds holding ALLE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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