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Freedom Investment Management’s Allegion ALLE Stock Holding History

Freedom Investment Management’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
Q3 		– Sell
-3,999
Closed -$576K – 169
2025
Q2 		$576K Sell
3,999
-604
-13% -$82.6K 0.05% 399
2025
Q1 		$601K Buy
4,603
+380
+9% +$49.2K 0.05% 373
2024
Q4 		$552K Sell
4,223
-413
-9% -$58.4K 0.05% 401
2024
Q3 		$676K Buy
+4,636
New +$614K 0.05% 336

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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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Freedom Investment Management's ALLE Position: Q3 2025 in Review

Freedom Investment Management sold out of Allegion (ALLE) in Q3 2025, closing a stake of 3,999 shares — an estimated $576K sold.

Freedom Investment Management first reported a position in ALLE in Q3 2024 and held it in 4 quarters. The position peaked at $676K in Q3 2024. 758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

  • Freedom Investment Management reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
  • Freedom Investment Management sold 3,999 Allegion shares in Q3 2025, an estimated $576K.
  • Freedom Investment Management first reported a position in Allegion in Q3 2024 and held it in 4 quarters.
  • Freedom Investment Management's Allegion position peaked at $676K in Q3 2024.
  • 758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.