Claro Advisors’s Allegion ALLE Stock Holding History

Claro 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
2025 Q2	–	Sell	-1,595	Closed	-$208K	–	379
2025 Q1	$208K	Buy	+1,595	New	+$206K	0.03%	475
2019 Q1	–	Sell	-426	Closed	-$39K	–	179
2018 Q4	$39K	Buy	+426	New	+$36.8K	0.03%	383

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

VanEck Associates New York $133B AUM 72.99% 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

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

Claro Advisors's ALLE Position: Q2 2025 in Review

Claro Advisors sold out of Allegion (ALLE) in Q2 2025, closing a stake of 1,595 shares — an estimated $208K sold.

Claro Advisors first reported a position in ALLE in Q4 2018 and held it in 2 quarters. The position peaked at $208K in Q1 2025. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

Claro Advisors reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
Claro Advisors sold 1,595 Allegion shares in Q2 2025, an estimated $208K.
Claro Advisors first reported a position in Allegion in Q4 2018 and held it in 2 quarters.
Claro Advisors's Allegion position peaked at $208K in Q1 2025.
690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Claro Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.