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Beaird Harris Wealth Management’s Allegion ALLE Stock Holding History

Beaird Harris Wealth Management’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
Q4 		– Sell
-10
Closed -$1.77K – 707
2025
Q3 		$1.77K Buy
+10
New +$1.65K ﹤0.01% 521
2025
Q1 		– Sell
-46
Closed -$6.01K – 508
2024
Q4 		$6.01K Hold
46
– – ﹤0.01% 371
2024
Q3 		$6.71K Hold
46
– – ﹤0.01% 359
2024
Q2 		$5.43K Hold
46
– – ﹤0.01% 438
2024
Q1 		$6.2K Hold
46
– – ﹤0.01% 371
2023
Q4 		$5.83K Buy
+46
New +$4.91K ﹤0.01% 366

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Beaird Harris Wealth Management's ALLE Position: Q4 2025 in Review

Beaird Harris Wealth Management sold out of Allegion (ALLE) in Q4 2025, closing a stake of 10 shares — an estimated $1.77K sold.

Beaird Harris Wealth Management first reported a position in ALLE in Q4 2023 and held it in 6 quarters. The position peaked at $6.71K in Q3 2024. 799 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Beaird Harris Wealth Management reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • Beaird Harris Wealth Management sold 10 Allegion shares in Q4 2025, an estimated $1.77K.
  • Beaird Harris Wealth Management first reported a position in Allegion in Q4 2023 and held it in 6 quarters.
  • Beaird Harris Wealth Management's Allegion position peaked at $6.71K in Q3 2024.
  • 799 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Beaird Harris Wealth Management's 13F filing for Q4 2025, filed 23 Feb 2026.