GPS Wealth Strategies Group’s Allegion ALLE Stock Holding History

GPS Wealth Strategies 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 Q4	$11.7K	Hold	73	–	–	0.01%	373
2025 Q3	$13K	Hold	73	–	–	﹤0.01%	1024
2025 Q2	$10.6K	Hold	73	–	–	﹤0.01%	1019
2025 Q1	$9.55K	Hold	73	–	–	﹤0.01%	1011
2024 Q4	$9.57K	Hold	73	–	–	﹤0.01%	960
2024 Q3	$10.7K	Hold	73	–	–	﹤0.01%	934
2024 Q2	$8.65K	Hold	73	–	–	﹤0.01%	946
2024 Q1	$9.87K	Hold	73	–	–	﹤0.01%	862
2023 Q4	$9.28K	Hold	73	–	–	﹤0.01%	856
2023 Q3	$7.63K	Hold	73	–	–	﹤0.01%	892
2023 Q2	$8.79K	Hold	73	–	–	﹤0.01%	871
2023 Q1	$7.82K	Buy	+73	New	+$8.19K	﹤0.01%	883
2022 Q4	–	Sell	-73	Closed	-$7K	–	145
2022 Q3	$7K	Hold	73	–	–	﹤0.01%	822
2022 Q2	$7K	Buy	73 +1	+1%	+$109	﹤0.01%	820
2022 Q1	$8K	Hold	72	–	–	﹤0.01%	760
2021 Q4	$10K	Hold	72	–	–	﹤0.01%	726
2021 Q3	$9K	Hold	72	–	–	﹤0.01%	724
2021 Q2	$10K	Buy	72 +1	+1%	+$137	﹤0.01%	722
2021 Q1	$8K	Buy	+71	New	+$8.2K	﹤0.01%	694

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

GPS Wealth Strategies Group's ALLE Position: Q4 2025 in Review

GPS Wealth Strategies Group held its Allegion (ALLE) position steady in Q4 2025 at 73 shares worth $11.7K. The position accounts for 0.01% of the portfolio, ranked #373.

GPS Wealth Strategies Group first reported a position in ALLE in Q1 2021 and has held it in 19 quarters since. The position peaked at $13K in Q3 2025. 799 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

GPS Wealth Strategies Group held 73 shares of Allegion worth $11.7K as of Q4 2025.
GPS Wealth Strategies Group left its Allegion share count unchanged in Q4 2025.
Allegion made up 0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #373 holding.
GPS Wealth Strategies Group first reported a position in Allegion in Q1 2021 and has held it in 19 quarters since.
GPS Wealth Strategies Group's Allegion position peaked at $13K in Q3 2025.
799 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.