Great Lakes Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-39,249
| Closed | -$5.66M | – | 795 |
|
|
2025
Q2 | $5.66M | Sell |
39,249
-5,156
| -12% | -$705K | 0.05% | 265 |
|
|
2025
Q1 | $5.79M | Sell |
44,405
-97,387
| -69% | -$12.6M | 0.05% | 260 |
|
|
2024
Q4 | $18.5M | Sell |
141,792
-3,716
| -3% | -$526K | 0.16% | 129 |
|
|
2024
Q3 | $21.2M | Buy |
145,508
+30,214
| +26% | +$4M | 0.18% | 121 |
|
|
2024
Q2 | $13.6M | Buy |
115,294
+74,559
| +183% | +$9.19M | 0.12% | 161 |
|
|
2024
Q1 | $5.49M | Sell |
40,735
-467
| -1% | -$59.8K | 0.05% | 307 |
|
|
2023
Q4 | $5.22M | Sell |
41,202
-987
| -2% | -$105K | 0.05% | 303 |
|
|
2023
Q3 | $4.4M | Sell |
42,189
-1,227
| -3% | -$138K | 0.04% | 338 |
|
|
2023
Q2 | $5.21M | Sell |
43,416
-94
| -0.2% | -$10.3K | 0.05% | 315 |
|
|
2023
Q1 | $4.64M | Sell |
43,510
-2,432
| -5% | -$273K | 0.04% | 381 |
|
|
2022
Q4 | $4.84M | Sell |
45,942
-56,502
| -55% | -$5.89M | 0.28% | 132 |
|
|
2022
Q3 | $9.19M | Sell |
102,444
-2,711
| -3% | -$268K | 0.2% | 137 |
|
|
2022
Q2 | $10.3M | Sell |
105,155
-41,212
| -28% | -$4.47M | 0.2% | 130 |
|
|
2022
Q1 | $16.1M | Buy |
146,367
+2,678
| +2% | +$318K | 0.26% | 106 |
|
|
2021
Q4 | $19M | Sell |
143,689
-40,355
| -22% | -$5.28M | 0.29% | 113 |
|
|
2021
Q3 | $24.3M | Buy |
184,044
+182,421
| +11,240% | +$25.3M | 0.38% | 80 |
|
|
2021
Q2 | $226K | Sell |
1,623
-975
| -38% | -$133K | ﹤0.01% | 642 |
|
|
2021
Q1 | $327K | Sell |
2,598
-2,918
| -53% | -$337K | 0.01% | 563 |
|
|
2020
Q4 | $642K | Sell |
5,516
-165,360
| -97% | -$18M | 0.01% | 459 |
|
|
2020
Q3 | $16.9M | Sell |
170,876
-29,131
| -15% | -$2.96M | 0.36% | 89 |
|
|
2020
Q2 | $20.4M | Buy |
200,007
+12,312
| +7% | +$1.21M | 0.5% | 55 |
|
|
2020
Q1 | $17.3M | Buy |
187,695
+50
| +0% | +$5.98K | 0.5% | 54 |
|
|
2019
Q4 | $23.4M | Sell |
187,645
-2,584
| -1% | -$298K | 0.5% | 47 |
|
|
2019
Q3 | $19.7M | Sell |
190,229
-12,152
| -6% | -$1.24M | 0.43% | 53 |
|
|
2019
Q2 | $22.4M | Buy |
202,381
+24,060
| +13% | +$2.41M | 0.49% | 50 |
|
|
2019
Q1 | $16.2M | Buy |
178,321
+153,123
| +608% | +$13.3M | 0.36% | 62 |
|
|
2018
Q4 | $2.01M | Buy |
+25,198
| New | +$2.17M | 0.05% | 316 |
|
|
2017
Q4 | – | Sell |
-36,563
| Closed | -$3.16M | – | 578 |
|
|
2017
Q3 | $3.16M | Buy |
36,563
+2,354
| +7% | +$190K | 0.07% | 226 |
|
|
2017
Q2 | $2.77M | Buy |
+34,209
| New | +$2.68M | 0.07% | 240 |
|
Other funds holding ALLE
Great Lakes Advisors's ALLE Position: Q3 2025 in Review
Great Lakes Advisors sold out of Allegion (ALLE) in Q3 2025, closing a stake of 39,249 shares — an estimated $5.66M sold.
Great Lakes Advisors first reported a position in ALLE in Q2 2017 and held it in 29 quarters. The position peaked at $24.3M in Q3 2021. 758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.
- Great Lakes Advisors reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
- Great Lakes Advisors sold 39,249 Allegion shares in Q3 2025, an estimated $5.66M.
- Great Lakes Advisors first reported a position in Allegion in Q2 2017 and held it in 29 quarters.
- Great Lakes Advisors's Allegion position peaked at $24.3M in Q3 2021.
- 758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.
Based on Great Lakes Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.