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B. Riley Wealth Advisors’s Allegion ALLE Stock Holding History

B. Riley Wealth Advisors’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 		– Sell
-2,299
Closed -$300K – 1046
2025
Q1 		$300K Buy
2,299
+765
+50% +$99K 0.01% 968
2024
Q4 		$200K Sell
1,534
-461
-23% -$65.2K 0.01% 1044
2024
Q3 		$291K Sell
1,995
-25
-1% -$3.31K 0.01% 971
2024
Q2 		$239K Sell
2,020
-1,137
-36% -$140K 0.01% 1141
2024
Q1 		$329K Buy
3,157
+969
+44% +$124K 0.01% 1006
2023
Q4 		$277K Sell
2,188
-969
-31% -$103K 0.01% 1096
2023
Q3 		$329K Sell
3,157
-89
-3% -$10K 0.01% 1006
2023
Q2 		$390K Buy
3,246
+817
+34% +$89.2K 0.01% 984
2023
Q1 		$259K Buy
2,429
+30
+1% +$3.37K 0.01% 1140
2022
Q4 		$253K Buy
2,399
+124
+5% +$12.9K 0.01% 1130
2022
Q3 		$204K Buy
2,275
+15
+0.7% +$1.49K 0.01% 1219
2022
Q2 		$222K Buy
2,260
+82
+4% +$8.9K 0.01% 1002
2022
Q1 		$240K Buy
2,178
+78
+4% +$9.25K 0.01% 1128
2021
Q4 		$278K Buy
2,100
+30
+1% +$3.92K 0.01% 1115
2021
Q3 		$274K Sell
2,070
-2,221
-52% -$309K 0.01% 1091
2021
Q2 		$598K Buy
4,291
+1,876
+78% +$256K 0.02% 683
2021
Q1 		$304K Buy
+2,415
New +$279K 0.01% 991
2015
Q1 		– Sell
-154
Closed -$9K – 625
2014
Q4 		$9K Buy
+154
New +$7.99K ﹤0.01% 2913
2014
Q3 		– Sell
-151
Closed -$8.56K – 702
2014
Q2 		$8.56K Buy
+151
New +$7.94K ﹤0.01% 1855

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

B. Riley Wealth Advisors's ALLE Position: Q2 2025 in Review

B. Riley Wealth Advisors sold out of Allegion (ALLE) in Q2 2025, closing a stake of 2,299 shares — an estimated $300K sold.

B. Riley Wealth Advisors first reported a position in ALLE in Q2 2014 and held it in 19 quarters. The position peaked at $598K in Q2 2021. 692 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • B. Riley Wealth Advisors reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 2,299 Allegion shares in Q2 2025, an estimated $300K.
  • B. Riley Wealth Advisors first reported a position in Allegion in Q2 2014 and held it in 19 quarters.
  • B. Riley Wealth Advisors's Allegion position peaked at $598K in Q2 2021.
  • 692 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2025, filed 19 Aug 2025.