Bell Investment Advisors’s Allegion ALLE Stock Holding History

Bell Investment 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
2026 Q1	$3.2K	Hold	22	–	–	﹤0.01%	1141
2025 Q4	$3.5K	Buy	22 +8	+57%	+$1.33K	﹤0.01%	1131
2025 Q3	$2.48K	Hold	14	–	–	﹤0.01%	1252
2025 Q2	$2.02K	Hold	14	–	–	﹤0.01%	1362
2025 Q1	$1.83K	Sell	14 -6	-30%	-$777	﹤0.01%	1339
2024 Q4	$2.61K	Buy	20 +6	+43%	+$849	﹤0.01%	1223
2024 Q3	$2.04K	Hold	14	–	–	﹤0.01%	1351
2024 Q2	$1.66K	Buy	+14	New	+$1.73K	﹤0.01%	1444
2023 Q4	–	Sell	-5	Closed	-$521	–	1912
2023 Q3	$521	Sell	5 -6	-55%	-$676	﹤0.01%	1774
2023 Q2	$1.32K	Buy	11 +5	+83%	+$546	﹤0.01%	1489
2023 Q1	$641	Hold	6	–	–	﹤0.01%	1711
2022 Q4	$632	Buy	+6	New	+$626	﹤0.01%	1713
2022 Q3	–	Sell	-5	Closed	–	–	1707
2022 Q2	$0	Buy	+5	New	+$543	﹤0.01%	1718
2021 Q4	$1K	Sell	5 -4	-44%	-$523	﹤0.01%	1317
2021 Q3	$1K	Buy	+9	New	+$1.25K	﹤0.01%	1244

Other funds holding ALLE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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