ETS
ALLE icon

ESL Trust Services’s Allegion ALLE Stock Holding History

ESL Trust Services’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
-36
Closed -$4.7K – 223
2025
Q1 		$4.7K Hold
36
– – ﹤0.01% 246
2024
Q4 		$4.7K Hold
36
– – ﹤0.01% 263
2024
Q3 		$5.25K Sell
36
-140
-80% -$18.5K ﹤0.01% 158
2024
Q2 		$20.8K Buy
176
+36
+26% +$4.44K 0.01% 96
2024
Q1 		$18.9K Buy
+140
New +$17.9K ﹤0.01% 94

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

ESL Trust Services's ALLE Position: Q2 2025 in Review

ESL Trust Services sold out of Allegion (ALLE) in Q2 2025, closing a stake of 36 shares — an estimated $4.7K sold.

ESL Trust Services first reported a position in ALLE in Q1 2024 and held it in 5 quarters. The position peaked at $20.8K in Q2 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • ESL Trust Services reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • ESL Trust Services sold 36 Allegion shares in Q2 2025, an estimated $4.7K.
  • ESL Trust Services first reported a position in Allegion in Q1 2024 and held it in 5 quarters.
  • ESL Trust Services's Allegion position peaked at $20.8K in Q2 2024.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on ESL Trust Services's 13F filing for Q2 2025, filed 13 Aug 2025.