Cullen/Frost Bankers’s Allegion ALLE Stock Holding History

Cullen/Frost Bankers’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 Q3	–	Sell	-16	Closed	-$2.31K	–	1327
2025 Q2	$2.31K	Buy	+16	New	+$2.19K	﹤0.01%	1163
2024 Q4	–	Sell	-69	Closed	-$10.1K	–	1343
2024 Q3	$10.1K	Sell	69 -1,434	-95%	-$190K	﹤0.01%	892
2024 Q2	$178K	Sell	1,503 -1,377	-48%	-$170K	﹤0.01%	505
2024 Q1	$388K	Hold	2,880	–	–	0.01%	397
2023 Q4	$365K	Hold	2,880	–	–	0.01%	407
2023 Q3	$300K	Sell	2,880 -2,000	-41%	-$225K	0.01%	445
2023 Q2	$586K	Hold	4,880	–	–	0.01%	359
2023 Q1	$521K	Hold	4,880	–	–	0.01%	377
2022 Q4	$514K	Hold	4,880	–	–	0.01%	382
2022 Q3	$438K	Hold	4,880	–	–	0.01%	394
2022 Q2	$478K	Sell	4,880 -13	-0.3%	-$1.41K	0.01%	381
2022 Q1	$537K	Sell	4,893 -56	-1%	-$6.64K	0.01%	381
2021 Q4	$655K	Buy	4,949 +69	+1%	+$9.03K	0.01%	362
2021 Q3	$645K	Hold	4,880	–	–	0.01%	357
2021 Q2	$680K	Hold	4,880	–	–	0.01%	358
2021 Q1	$613K	Buy	+4,880	New	+$564K	0.01%	362
2020 Q3	–	Sell	-133	Closed	-$14K	–	1145
2020 Q2	$14K	Buy	+133	New	+$13.1K	﹤0.01%	859
2019 Q2	–	Sell	-3	Closed	–	–	1013
2019 Q1	$0	Buy	+3	New	+$261	﹤0.01%	921

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

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

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

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

Cullen/Frost Bankers's ALLE Position: Q3 2025 in Review

Cullen/Frost Bankers sold out of Allegion (ALLE) in Q3 2025, closing a stake of 16 shares — an estimated $2.31K sold.

Cullen/Frost Bankers first reported a position in ALLE in Q1 2019 and held it in 18 quarters. The position peaked at $680K in Q2 2021. 758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

Cullen/Frost Bankers reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
Cullen/Frost Bankers sold 16 Allegion shares in Q3 2025, an estimated $2.31K.
Cullen/Frost Bankers first reported a position in Allegion in Q1 2019 and held it in 18 quarters.
Cullen/Frost Bankers's Allegion position peaked at $680K in Q2 2021.
758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on Cullen/Frost Bankers's 13F filing for Q3 2025, filed 31 Oct 2025.