Cerity Partners
ALLE icon

Cerity Partners’s Allegion ALLE Stock Holding History

Cerity Partners’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 		$4.07M Sell
27,992
-7,328
-21% -$1.17M 0.01% 1117
2025
Q4 		$5.62M Buy
35,320
+6,928
+24% +$1.15M 0.01% 869
2025
Q3 		$5.04M Sell
28,392
-17,811
-39% -$2.94M 0.01% 852
2025
Q2 		$6.66M Buy
46,203
+1,680
+4% +$230K 0.01% 693
2025
Q1 		$5.81M Buy
44,523
+18,091
+68% +$2.34M 0.01% 677
2024
Q4 		$3.49M Buy
26,432
+7,529
+40% +$1.07M 0.01% 854
2024
Q3 		$2.75M Buy
18,903
+5,373
+40% +$711K 0.01% 949
2024
Q2 		$1.6M Buy
13,530
+9,733
+256% +$1.2M ﹤0.01% 1016
2024
Q1 		$511K Sell
3,797
-2,621
-41% -$336K ﹤0.01% 1589
2023
Q4 		$813K Buy
6,418
+820
+15% +$87.6K ﹤0.01% 1060
2023
Q3 		$583K Buy
+5,598
New +$630K ﹤0.01% 923
2023
Q2 		– Sell
-1,652
Closed -$808K – 1645
2023
Q1 		$808K Buy
+1,652
New +$185K ﹤0.01% 1075
2019
Q2 		– Sell
-7,434
Closed -$674K – 481
2019
Q1 		$674K Buy
+7,434
New +$647K 0.05% 288

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