Garde Capital’s Allegion ALLE Stock Holding History

Garde Capital’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	-278	Closed	-$40.1K	–	267
2025 Q2	$40.1K	Hold	278	–	–	﹤0.01%	373
2025 Q1	$36.3K	Buy	+278	New	+$36K	﹤0.01%	372

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Garde Capital's ALLE Position: Q3 2025 in Review

Garde Capital sold out of Allegion (ALLE) in Q3 2025, closing a stake of 278 shares — an estimated $40.1K sold.

Garde Capital first reported a position in ALLE in Q1 2025 and held it in 2 quarters. The position peaked at $40.1K in Q2 2025. 758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

Garde Capital reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
Garde Capital sold 278 Allegion shares in Q3 2025, an estimated $40.1K.
Garde Capital first reported a position in Allegion in Q1 2025 and held it in 2 quarters.
Garde Capital's Allegion position peaked at $40.1K in Q2 2025.
758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.