FHA
ALLE icon

First Horizon Advisors’s Allegion ALLE Stock Holding History

First Horizon Advisors’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 		$85.3K Buy
592
+247
+72% +$33.8K ﹤0.01% 771
2025
Q1 		$45K Buy
345
+27
+8% +$3.49K ﹤0.01% 982
2024
Q4 		$41.6K Sell
318
-3
-0.9% -$424 ﹤0.01% 1029
2024
Q3 		$46.8K Sell
321
-114
-26% -$15.1K ﹤0.01% 1018
2024
Q2 		$51.4K Buy
435
+122
+39% +$15K ﹤0.01% 907
2024
Q1 		$42.2K Sell
313
-118
-27% -$15.1K ﹤0.01% 1030
2023
Q4 		$54.6K Buy
431
+17
+4% +$1.82K ﹤0.01% 897
2023
Q3 		$43.1K Buy
414
+11
+3% +$1.24K ﹤0.01% 913
2023
Q2 		$48.4K Buy
403
+55
+16% +$6K ﹤0.01% 896
2023
Q1 		$37.1K Buy
348
+52
+18% +$5.83K ﹤0.01% 1017
2022
Q4 		$31.2K Buy
296
+105
+55% +$11K ﹤0.01% 1080
2022
Q3 		$17K Buy
191
+7
+4% +$693 ﹤0.01% 1285
2022
Q2 		$18K Sell
184
-90
-33% -$9.77K ﹤0.01% 1330
2022
Q1 		$31K Buy
274
+126
+85% +$14.9K ﹤0.01% 770
2021
Q4 		$20K Sell
148
-5
-3% -$654 ﹤0.01% 1272
2021
Q3 		$20K Buy
153
+114
+292% +$15.8K ﹤0.01% 1274
2021
Q2 		$5K Sell
39
-27
-41% -$3.69K ﹤0.01% 1509
2021
Q1 		$7K Buy
66
+62
+1,550% +$7.16K ﹤0.01% 1376
2020
Q4 		$0 Buy
+4
New +$435 ﹤0.01% 1448
2019
Q1 		– Sell
-450
Closed -$36K – 1555
2018
Q4 		$36K Hold
450
– – ﹤0.01% 581
2018
Q3 		$41K Hold
450
– – ﹤0.01% 632
2018
Q2 		$35K Hold
450
– – ﹤0.01% 676
2018
Q1 		$38K Hold
450
– – ﹤0.01% 573
2017
Q4 		$36K Sell
450
-50
-10% -$4.19K ﹤0.01% 613
2017
Q3 		$43K Hold
500
– – ﹤0.01% 536
2017
Q2 		$41K Buy
+500
New +$39.1K ﹤0.01% 536
2014
Q4 		– Sell
-90
Closed -$4K – 1479
2014
Q3 		$4K Buy
+90
New +$4.72K ﹤0.01% 1274
2014
Q1 		– Sell
-83
Closed -$4K – 1372
2013
Q4 		$4K Buy
+83
New +$3.59K ﹤0.01% 1108

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

First Horizon Advisors's ALLE Position: Q2 2025 in Review

First Horizon Advisors increased its Allegion (ALLE) stake by 72% in Q2 2025, buying an estimated $33.8K and bringing the position to 592 shares worth $85.3K. The position accounts for ﹤0.01% of the portfolio, ranked #771.

First Horizon Advisors first reported a position in ALLE in Q4 2013 and has held it in 28 quarters since. 691 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • First Horizon Advisors held 592 shares of Allegion worth $85.3K as of Q2 2025.
  • First Horizon Advisors bought 247 Allegion shares in Q2 2025, an estimated $33.8K.
  • Allegion made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #771 holding.
  • First Horizon Advisors first reported a position in Allegion in Q4 2013 and has held it in 28 quarters since.
  • 691 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.