CWA
ALLE icon

Consilium Wealth Advisory’s Allegion ALLE Stock Holding History

Consilium Wealth Advisory’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
Q4 		– Sell
-1,215
Closed -$215K – 95
2025
Q3 		$215K Buy
+1,215
New +$201K 0.08% 93

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
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 $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Consilium Wealth Advisory's ALLE Position: Q4 2025 in Review

Consilium Wealth Advisory sold out of Allegion (ALLE) in Q4 2025, closing a stake of 1,215 shares — an estimated $215K sold.

Consilium Wealth Advisory first reported a position in ALLE in Q3 2025 and held it in 1 quarter. The position peaked at $215K in Q3 2025. 800 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Consilium Wealth Advisory reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • Consilium Wealth Advisory sold 1,215 Allegion shares in Q4 2025, an estimated $215K.
  • Consilium Wealth Advisory first reported a position in Allegion in Q3 2025 and held it in 1 quarter.
  • Consilium Wealth Advisory's Allegion position peaked at $215K in Q3 2025.
  • 800 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Consilium Wealth Advisory's 13F filing for Q4 2025, filed 26 Jan 2026.