Beacon Capital Management LLC (Tennessee)’s Allegion ALLE Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-15	Closed	-$2.17K	–	167
2025 Q2	$2.17K	Hold	15	–	–	﹤0.01%	894
2025 Q1	$1.96K	Hold	15	–	–	﹤0.01%	948
2024 Q4	$1.96K	Hold	15	–	–	﹤0.01%	901
2024 Q3	$2.19K	Sell	15 -385	-96%	-$51K	﹤0.01%	983
2024 Q2	$47.3K	Hold	400	–	–	0.01%	293
2024 Q1	$53.9K	Hold	400	–	–	0.01%	282
2023 Q4	$41.7K	Hold	400	–	–	0.01%	252
2023 Q3	$48K	Hold	400	–	–	0.01%	253
2023 Q2	$48K	Hold	400	–	–	0.01%	253
2023 Q1	$42.7K	Hold	400	–	–	0.01%	245
2022 Q4	$42.1K	Hold	400	–	–	0.01%	249
2022 Q3	$39K	Hold	400	–	–	0.01%	242
2022 Q2	$44K	Hold	400	–	–	0.01%	260
2022 Q1	$44K	Buy	+400	New	+$47.5K	0.01%	260

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s ALLE Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Allegion (ALLE) in Q3 2025, closing a stake of 15 shares — an estimated $2.17K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ALLE in Q1 2022 and held it in 14 quarters. The position peaked at $53.9K in Q1 2024. 758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 15 Allegion shares in Q3 2025, an estimated $2.17K.
Beacon Capital Management LLC (Tennessee) first reported a position in Allegion in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Allegion position peaked at $53.9K in Q1 2024.
758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.