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Continuum Advisory’s Allegion ALLE Stock Holding History

Continuum 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
Q2 		– Sell
-23
Closed -$3K – 460
2025
Q1 		$3K Sell
23
-10
-30% -$1.29K ﹤0.01% 1223
2024
Q4 		$4.31K Hold
33
– – ﹤0.01% 1174
2024
Q3 		$4.66K Buy
33
+3
+10% +$397 ﹤0.01% 1178
2024
Q2 		$3.54K Hold
30
– – ﹤0.01% 1163
2024
Q1 		$3.77K Sell
30
-1,662
-98% -$213K ﹤0.01% 1130
2023
Q4 		$214K Buy
+1,692
New +$181K 0.03% 431
2023
Q3 		– Sell
-1,876
Closed -$225K – 450
2023
Q2 		$225K Buy
+1,876
New +$205K 0.04% 412

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

Continuum Advisory's ALLE Position: Q2 2025 in Review

Continuum Advisory sold out of Allegion (ALLE) in Q2 2025, closing a stake of 23 shares — an estimated $3K sold.

Continuum Advisory first reported a position in ALLE in Q2 2023 and held it in 7 quarters. The position peaked at $225K in Q2 2023. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Continuum Advisory reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 23 Allegion shares in Q2 2025, an estimated $3K.
  • Continuum Advisory first reported a position in Allegion in Q2 2023 and held it in 7 quarters.
  • Continuum Advisory's Allegion position peaked at $225K in Q2 2023.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.