Godsey & Gibb Inc’s Allegion ALLE Stock Holding History

Godsey & Gibb Inc’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 Q4	–	Sell	-67	Closed	-$11.8K	–	441
2025 Q3	$11.8K	Buy	+67	New	+$11.1K	﹤0.01%	256

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Godsey & Gibb Inc's ALLE Position: Q4 2025 in Review

Godsey & Gibb Inc sold out of Allegion (ALLE) in Q4 2025, closing a stake of 67 shares — an estimated $11.8K sold.

Godsey & Gibb Inc first reported a position in ALLE in Q3 2025 and held it in 1 quarter. The position peaked at $11.8K in Q3 2025. 800 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

Godsey & Gibb Inc reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
Godsey & Gibb Inc sold 67 Allegion shares in Q4 2025, an estimated $11.8K.
Godsey & Gibb Inc first reported a position in Allegion in Q3 2025 and held it in 1 quarter.
Godsey & Gibb Inc's Allegion position peaked at $11.8K in Q3 2025.
800 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Godsey & Gibb Inc's 13F filing for Q4 2025, filed 27 Jan 2026.