Atria Wealth Solutions’s Allegion ALLE Stock Holding History

Atria Wealth Solutions’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	$389K	Sell	2,700 -224	-8%	-$30.6K	0.01%	1040
2025 Q1	$381K	Buy	2,924 +154	+6%	+$19.9K	﹤0.01%	1339
2024 Q4	$362K	Sell	2,770 -96	-3%	-$13.6K	﹤0.01%	1430
2024 Q3	$418K	Sell	2,866 -31	-1%	-$4.1K	﹤0.01%	1328
2024 Q2	$342K	Sell	2,897 -65	-2%	-$8.01K	﹤0.01%	1431
2024 Q1	$400K	Sell	2,962 -110	-4%	-$14.1K	﹤0.01%	1365
2023 Q4	$389K	Buy	3,072 +36	+1%	+$3.85K	﹤0.01%	1339
2023 Q3	$316K	Sell	3,036 -2,630	-46%	-$296K	﹤0.01%	1389
2023 Q2	$680K	Buy	5,666 +3,766	+198%	+$411K	0.01%	1021
2023 Q1	$203K	Buy	+1,900	New	+$213K	﹤0.01%	1671
2022 Q2	–	Sell	-1,900	Closed	-$209K	–	1634
2022 Q1	$209K	Buy	+1,900	New	+$225K	﹤0.01%	1571

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Atria Wealth Solutions's ALLE Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Allegion (ALLE) stake by 7.7% in Q2 2025, selling an estimated $30.6K and leaving 2,700 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #1040.

Atria Wealth Solutions first reported a position in ALLE in Q1 2022 and has held it in 11 quarters since. The position peaked at $680K in Q2 2023. 692 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

Atria Wealth Solutions held 2,700 shares of Allegion worth $389K as of Q2 2025.
Atria Wealth Solutions sold 224 Allegion shares in Q2 2025, an estimated $30.6K.
Allegion made up 0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #1040 holding.
Atria Wealth Solutions first reported a position in Allegion in Q1 2022 and has held it in 11 quarters since.
Atria Wealth Solutions's Allegion position peaked at $680K in Q2 2023.
692 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.