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Global Financial Private Client’s Allegion ALLE Stock Holding History

Global Financial Private Client’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
-94
Closed -$12.3K – 280
2025
Q1 		$12.3K Buy
94
+10
+12% +$1.29K ﹤0.01% 537
2024
Q4 		$11K Buy
84
+5
+6% +$707 ﹤0.01% 538
2024
Q3 		$11.5K Buy
+79
New +$10.5K ﹤0.01% 527

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

Global Financial Private Client's ALLE Position: Q2 2025 in Review

Global Financial Private Client sold out of Allegion (ALLE) in Q2 2025, closing a stake of 94 shares — an estimated $12.3K sold.

Global Financial Private Client first reported a position in ALLE in Q3 2024 and held it in 3 quarters. The position peaked at $12.3K in Q1 2025. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Global Financial Private Client reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • Global Financial Private Client sold 94 Allegion shares in Q2 2025, an estimated $12.3K.
  • Global Financial Private Client first reported a position in Allegion in Q3 2024 and held it in 3 quarters.
  • Global Financial Private Client's Allegion position peaked at $12.3K in Q1 2025.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.