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Grimes & Company’s Allegion ALLE Stock Holding History

Grimes & Company’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
-1,489
Closed -$264K – 462
2025
Q3 		$264K Buy
1,489
+30
+2% +$4.95K 0.01% 394
2025
Q2 		$210K Buy
+1,459
New +$199K 0.01% 397
2024
Q4 		– Sell
-1,438
Closed -$210K – 381
2024
Q3 		$210K Buy
+1,438
New +$190K 0.01% 344

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Grimes & Company's ALLE Position: Q4 2025 in Review

Grimes & Company sold out of Allegion (ALLE) in Q4 2025, closing a stake of 1,489 shares — an estimated $264K sold.

Grimes & Company first reported a position in ALLE in Q3 2024 and held it in 3 quarters. The position peaked at $264K in Q3 2025. 800 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Grimes & Company reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • Grimes & Company sold 1,489 Allegion shares in Q4 2025, an estimated $264K.
  • Grimes & Company first reported a position in Allegion in Q3 2024 and held it in 3 quarters.
  • Grimes & Company's Allegion position peaked at $264K in Q3 2025.
  • 800 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Grimes & Company's 13F filing for Q4 2025, filed 3 Feb 2026.