Clearstead Advisors’s Allegion ALLE Stock Holding History

Clearstead 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	$5.09K	Sell	35 -309	-90%	-$49.3K	﹤0.01%	1734
2025 Q4	$54.8K	Sell	344 -293	-46%	-$48.8K	﹤0.01%	1369
2025 Q3	$113K	Sell	637 -161	-20%	-$26.6K	﹤0.01%	1014
2025 Q2	$115K	Buy	798 +483	+153%	+$66K	﹤0.01%	1024
2025 Q1	$41.1K	Sell	315 -1,300	-80%	-$168K	﹤0.01%	1219
2024 Q4	$211K	Sell	1,615 -19	-1%	-$2.69K	﹤0.01%	834
2024 Q3	$238K	Sell	1,634 -19	-1%	-$2.52K	﹤0.01%	793
2024 Q2	$195K	Buy	+1,653	New	+$204K	﹤0.01%	826
2024 Q1	–	Sell	-9	Closed	-$1.14K	–	1547
2023 Q4	$1.14K	Buy	+9	New	+$961	﹤0.01%	1385
2023 Q2	–	Sell	-30	Closed	-$3.2K	–	1378
2023 Q1	$3.2K	Buy	+30	New	+$3.37K	﹤0.01%	1073
2022 Q1	–	Sell	-12	Closed	-$2K	–	1364
2021 Q4	$2K	Hold	12	–	–	﹤0.01%	1091
2021 Q3	$2K	Hold	12	–	–	﹤0.01%	1111
2021 Q2	$2K	Sell	12 -64	-84%	-$8.75K	﹤0.01%	1014
2021 Q1	$10K	Buy	+76	New	+$8.78K	﹤0.01%	777

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