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