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Avantax Advisory Services’s Allegion ALLE Stock Holding History

Avantax Advisory Services’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 		$725K Buy
5,031
+851
+20% +$116K ﹤0.01% 1354
2025
Q1 		$545K Buy
4,180
+73
+2% +$9.45K ﹤0.01% 1454
2024
Q4 		$537K Buy
4,107
+365
+10% +$51.6K ﹤0.01% 1396
2024
Q3 		$545K Buy
3,742
+354
+10% +$46.9K ﹤0.01% 1351
2024
Q2 		$400K Buy
+3,388
New +$417K ﹤0.01% 1512

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

Avantax Advisory Services's ALLE Position: Q2 2025 in Review

Avantax Advisory Services increased its Allegion (ALLE) stake by 20% in Q2 2025, buying an estimated $116K and bringing the position to 5,031 shares worth $725K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Avantax Advisory Services first reported a position in ALLE in Q2 2024 and has held it in 5 quarters since. 691 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Avantax Advisory Services held 5,031 shares of Allegion worth $725K as of Q2 2025.
  • Avantax Advisory Services bought 851 Allegion shares in Q2 2025, an estimated $116K.
  • Allegion made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1354 holding.
  • Avantax Advisory Services first reported a position in Allegion in Q2 2024 and has held it in 5 quarters since.
  • 691 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.