CWM
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Centric Wealth Management’s Allegion ALLE Stock Holding History

Centric 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
2026
Q1 		$979K Sell
7,386
-854
-10% -$136K 0.2% 96
2025
Q4 		$1.36M Sell
8,240
-1,515
-16% -$253K 0.29% 82
2025
Q3 		$1.62M Sell
9,755
-672
-6% -$111K 0.36% 76
2025
Q2 		$1.71M Sell
10,427
-1,746
-14% -$239K 0.41% 72
2025
Q1 		$1.59M Sell
12,173
-3,476
-22% -$450K 0.42% 75
2024
Q4 		$2.05M Sell
15,649
-14,683
-48% -$2.08M 0.55% 57
2024
Q3 		$4.27M Sell
30,332
-172
-0.6% -$22.8K 1.14% 22
2024
Q2 		$4.17M Buy
30,504
+1,801
+6% +$222K 1.2% 22
2024
Q1 		$3.49M Buy
28,703
+1,533
+6% +$196K 1.11% 23
2023
Q4 		$3.42M Buy
27,170
+1,929
+8% +$206K 1.13% 24
2023
Q3 		$2.63M Buy
25,241
+3,717
+17% +$418K 1.1% 24
2023
Q2 		$2.55M Buy
+21,524
New +$2.35M 1.02% 23

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return