EF
ALLE icon

Empowered Funds’s Allegion ALLE Stock Holding History

Empowered Funds’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
2026
Q1 		$2.5M Buy
17,173
+14,710
+597% +$2.35M 0.02% 981
2025
Q4 		$392K Sell
2,463
-25,448
-91% -$4.24M 0.01% 802
2025
Q3 		$4.95M Buy
27,911
+25,778
+1,209% +$4.26M 0.05% 483
2025
Q2 		$307K Sell
2,133
-3,540
-62% -$484K ﹤0.01% 1497
2025
Q1 		$740K Buy
5,673
+651
+13% +$84.3K 0.01% 1099
2024
Q4 		$656K Buy
+5,022
New +$710K 0.01% 1079
2024
Q3 		– Sell
-4,924
Closed -$582K – 1396
2024
Q2 		$582K Sell
4,924
-1,651
-25% -$203K 0.01% 1009
2024
Q1 		$886K Buy
6,575
+446
+7% +$57.1K 0.02% 925
2023
Q4 		$776K Buy
+6,129
New +$655K 0.02% 865

Other funds holding ALLE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return