Cresset Asset Management’s Allegion ALLE Stock Holding History

Cresset Asset 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	-3,256	Closed	-$425K	–	1443
2025 Q1	$425K	Buy	+3,256	New	+$421K	﹤0.01%	1152
2024 Q4	–	Sell	-5,156	Closed	-$751K	–	1768
2024 Q3	$751K	Buy	5,156 +1,198	+30%	+$159K	﹤0.01%	1305
2024 Q2	$468K	Buy	3,958 +628	+19%	+$77.4K	﹤0.01%	1477
2024 Q1	$449K	Buy	3,330 +637	+24%	+$81.6K	﹤0.01%	1387
2023 Q4	$341K	Buy	2,693 +675	+33%	+$72.1K	﹤0.01%	1424
2023 Q3	$210K	Sell	2,018 -86	-4%	-$9.68K	﹤0.01%	1597
2023 Q2	$253K	Buy	+2,104	New	+$230K	﹤0.01%	1610
2019 Q2	–	Sell	-151	Closed	-$14K	–	517
2019 Q1	$14K	Buy	151 +121	+403%	+$10.5K	﹤0.01%	1100
2018 Q4	$2K	Buy	+30	New	+$2.59K	﹤0.01%	1263

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Cresset Asset Management's ALLE Position: Q2 2025 in Review

Cresset Asset Management sold out of Allegion (ALLE) in Q2 2025, closing a stake of 3,256 shares — an estimated $425K sold.

Cresset Asset Management first reported a position in ALLE in Q4 2018 and held it in 9 quarters. The position peaked at $751K in Q3 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

Cresset Asset Management reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
Cresset Asset Management sold 3,256 Allegion shares in Q2 2025, an estimated $425K.
Cresset Asset Management first reported a position in Allegion in Q4 2018 and held it in 9 quarters.
Cresset Asset Management's Allegion position peaked at $751K in Q3 2024.
690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.