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Compass Wealth Management’s Allegion ALLE Stock Holding History

Compass 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
2025
Q2 		– Sell
-244
Closed -$31.8K – 163
2025
Q1 		$31.8K Hold
244
– – 0.01% 287
2024
Q4 		$31.9K Hold
244
– – 0.01% 289
2024
Q3 		$35.6K Hold
244
– – 0.01% 284
2024
Q2 		$28.8K Hold
244
– – 0.01% 299
2024
Q1 		$32.9K Hold
244
– – 0.01% 285
2023
Q4 		$30.9K Buy
244
+11
+5% +$1.18K 0.01% 284
2023
Q3 		$24.3K Hold
233
– – 0.01% 297
2023
Q2 		$28K Hold
233
– – 0.01% 294
2023
Q1 		$24.9K Hold
233
– – 0.01% 305
2022
Q4 		$24.5K Buy
+233
New +$24.3K 0.01% 299

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Compass Wealth Management's ALLE Position: Q2 2025 in Review

Compass Wealth Management sold out of Allegion (ALLE) in Q2 2025, closing a stake of 244 shares — an estimated $31.8K sold.

Compass Wealth Management first reported a position in ALLE in Q4 2022 and held it in 10 quarters. The position peaked at $35.6K in Q3 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Compass Wealth Management reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 244 Allegion shares in Q2 2025, an estimated $31.8K.
  • Compass Wealth Management first reported a position in Allegion in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Allegion position peaked at $35.6K in Q3 2024.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.