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Corebridge Financial’s Allegion ALLE Stock Holding History

Corebridge Financial’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
-20,626
Closed -$2.69M – 122
2025
Q1 		$2.69M Sell
20,626
-729
-3% -$94.3K 0.02% 881
2024
Q4 		$2.79M Sell
21,355
-495
-2% -$70K 0.02% 901
2024
Q3 		$3.18M Sell
21,850
-771
-3% -$102K 0.02% 884
2024
Q2 		$2.67M Buy
+22,621
New +$2.79M 0.01% 913

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

Corebridge Financial's ALLE Position: Q2 2025 in Review

Corebridge Financial sold out of Allegion (ALLE) in Q2 2025, closing a stake of 20,626 shares — an estimated $2.69M sold.

Corebridge Financial first reported a position in ALLE in Q2 2024 and held it in 4 quarters. The position peaked at $3.18M in Q3 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Corebridge Financial reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 20,626 Allegion shares in Q2 2025, an estimated $2.69M.
  • Corebridge Financial first reported a position in Allegion in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Allegion position peaked at $3.18M in Q3 2024.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.