Fedenia Advisers’s Allegion ALLE Stock Holding History

Fedenia Advisers’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 Q1	–	Sell	-1,059	Closed	-$138K	–	126
2024 Q4	$138K	Buy	+1,059	New	+$150K	0.08%	189

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fedenia Advisers's ALLE Position: Q1 2025 in Review

Fedenia Advisers sold out of Allegion (ALLE) in Q1 2025, closing a stake of 1,059 shares — an estimated $138K sold.

Fedenia Advisers first reported a position in ALLE in Q4 2024 and held it in 1 quarter. The position peaked at $138K in Q4 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q1 2025.

Fedenia Advisers reported no remaining Allegion position as of Q1 2025 after selling out during the quarter.
Fedenia Advisers sold 1,059 Allegion shares in Q1 2025, an estimated $138K.
Fedenia Advisers first reported a position in Allegion in Q4 2024 and held it in 1 quarter.
Fedenia Advisers's Allegion position peaked at $138K in Q4 2024.
690 funds tracked by Wall St. Rank held Allegion as of Q1 2025.

Based on Fedenia Advisers's 13F filing for Q1 2025, filed 28 Apr 2025.