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Fortem Financial Group’s Allegion ALLE Stock Holding History

Fortem Financial Group’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
-3,937
Closed -$514K – 173
2025
Q1 		$514K Sell
3,937
-1,667
-30% -$216K 0.2% 121
2024
Q4 		$732K Buy
5,604
+245
+5% +$34.7K 0.28% 97
2024
Q3 		$781K Hold
5,359
– – 0.32% 92
2024
Q2 		$633K Buy
5,359
+288
+6% +$35.5K 0.27% 97
2024
Q1 		$683K Buy
5,071
+321
+7% +$41.1K 0.3% 95
2023
Q4 		$602K Sell
4,750
-24
-0.5% -$2.56K 0.3% 98
2023
Q3 		$497K Buy
4,774
+596
+14% +$67.1K 0.29% 100
2023
Q2 		$501K Buy
4,178
+159
+4% +$17.4K 0.3% 98
2023
Q1 		$429K Sell
4,019
-9
-0.2% -$1.01K 0.28% 104
2022
Q4 		$424K Sell
4,028
-614
-13% -$64K 0.25% 111
2022
Q3 		$416K Buy
4,642
+105
+2% +$10.4K 0.29% 102
2022
Q2 		$444K Sell
4,537
-2,484
-35% -$270K 0.29% 103
2022
Q1 		$771K Buy
7,021
+966
+16% +$115K 0.34% 97
2021
Q4 		$802K Buy
6,055
+120
+2% +$15.7K 0.37% 91
2021
Q3 		$784K Buy
5,935
+108
+2% +$15K 0.4% 90
2021
Q2 		$812K Buy
5,827
+510
+10% +$69.7K 0.41% 86
2021
Q1 		$668K Sell
5,317
-100
-2% -$11.5K 0.39% 86
2020
Q4 		$630K Sell
5,417
-81
-1% -$8.8K 0.38% 84
2020
Q3 		$544K Buy
+5,498
New +$558K 0.39% 88

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

Fortem Financial Group's ALLE Position: Q2 2025 in Review

Fortem Financial Group sold out of Allegion (ALLE) in Q2 2025, closing a stake of 3,937 shares — an estimated $514K sold.

Fortem Financial Group first reported a position in ALLE in Q3 2020 and held it in 19 quarters. The position peaked at $812K in Q2 2021. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Fortem Financial Group reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • Fortem Financial Group sold 3,937 Allegion shares in Q2 2025, an estimated $514K.
  • Fortem Financial Group first reported a position in Allegion in Q3 2020 and held it in 19 quarters.
  • Fortem Financial Group's Allegion position peaked at $812K in Q2 2021.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Fortem Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.