AFW
ALLE icon

Avantra Family Wealth’s Allegion ALLE Stock Holding History

Avantra Family Wealth’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
-1,824
Closed -$263K – 162
2025
Q2 		$263K Buy
+1,824
New +$249K 0.22% 113
2025
Q1 		– Sell
-1,803
Closed -$236K – 151
2024
Q4 		$236K Buy
+1,803
New +$255K 0.22% 134

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

Avantra Family Wealth's ALLE Position: Q3 2025 in Review

Avantra Family Wealth sold out of Allegion (ALLE) in Q3 2025, closing a stake of 1,824 shares — an estimated $263K sold.

Avantra Family Wealth first reported a position in ALLE in Q4 2024 and held it in 2 quarters. The position peaked at $263K in Q2 2025. 758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

  • Avantra Family Wealth reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
  • Avantra Family Wealth sold 1,824 Allegion shares in Q3 2025, an estimated $263K.
  • Avantra Family Wealth first reported a position in Allegion in Q4 2024 and held it in 2 quarters.
  • Avantra Family Wealth's Allegion position peaked at $263K in Q2 2025.
  • 758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on Avantra Family Wealth's 13F filing for Q3 2025, filed 28 Oct 2025.