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Aurora Investment Counsel’s Allegion ALLE Stock Holding History

Aurora Investment Counsel’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
-12,466
Closed -$1.8M – 107
2025
Q2 		$1.8M Buy
12,466
+71
+0.6% +$9.71K 0.95% 55
2025
Q1 		$1.62M Buy
+12,395
New +$1.6M 0.9% 56
2020
Q1 		– Sell
-11,769
Closed -$1.47M – 117
2019
Q4 		$1.47M Sell
11,769
-7,173
-38% -$828K 1.1% 21
2019
Q3 		$1.96M Sell
18,942
-506
-3% -$51.6K 0.95% 37
2019
Q2 		$2.01M Sell
19,448
-1,092
-5% -$109K 0.96% 35
2019
Q1 		$1.86M Sell
20,540
-428
-2% -$37.2K 0.93% 44
2018
Q4 		$1.67M Buy
20,968
+580
+3% +$50K 0.91% 52
2018
Q3 		$1.85M Buy
20,388
+33
+0.2% +$2.78K 0.88% 53
2018
Q2 		$1.57M Buy
20,355
+445
+2% +$35.6K 0.77% 72
2018
Q1 		$1.7M Buy
+19,910
New +$1.67M 0.85% 66

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

Aurora Investment Counsel's ALLE Position: Q3 2025 in Review

Aurora Investment Counsel sold out of Allegion (ALLE) in Q3 2025, closing a stake of 12,466 shares — an estimated $1.8M sold.

Aurora Investment Counsel first reported a position in ALLE in Q1 2018 and held it in 10 quarters. The position peaked at $2.01M in Q2 2019. 758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

  • Aurora Investment Counsel reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
  • Aurora Investment Counsel sold 12,466 Allegion shares in Q3 2025, an estimated $1.8M.
  • Aurora Investment Counsel first reported a position in Allegion in Q1 2018 and held it in 10 quarters.
  • Aurora Investment Counsel's Allegion position peaked at $2.01M in Q2 2019.
  • 758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on Aurora Investment Counsel's 13F filing for Q3 2025, filed 10 Nov 2025.