Group One Trading
ALLE icon

Group One Trading’s Allegion ALLE Stock Holding History

Group One Trading’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
-582
Closed -$79.6K – 7883
2025
Q1 		$75.9K Buy
+582
New +$75.3K ﹤0.01% 4826
2024
Q2 		– Sell
-4
Closed -$493 – 6646
2024
Q1 		$539 Sell
4
-53
-93% -$6.79K ﹤0.01% 6725
2023
Q4 		$7.22K Buy
+57
New +$6.09K ﹤0.01% 6357
2023
Q3 		– Sell
-1,330
Closed -$150K – 7586
2023
Q2 		$160K Buy
+1,330
New +$145K ﹤0.01% 4170
2015
Q1 		– Sell
-1,108
Closed -$61K – 4722
2014
Q4 		$61K Sell
1,108
-3,100
-74% -$161K ﹤0.01% 3223
2014
Q3 		$200K Sell
4,208
-4,751
-53% -$249K ﹤0.01% 2368
2014
Q2 		$508K Buy
+8,959
New +$471K 0.01% 1633

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Group One Trading's ALLE Position: Q2 2025 in Review

Group One Trading sold out of Allegion (ALLE) in Q2 2025, closing a stake of 582 shares — an estimated $79.6K sold.

Group One Trading first reported a position in ALLE in Q2 2014 and held it in 7 quarters. The position peaked at $508K in Q2 2014. 691 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Group One Trading reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 582 Allegion shares in Q2 2025, an estimated $79.6K.
  • Group One Trading first reported a position in Allegion in Q2 2014 and held it in 7 quarters.
  • Group One Trading's Allegion position peaked at $508K in Q2 2014.
  • 691 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.