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
Q4 		– Sell
-400
Closed -$70.9K – 8034
2025
Q3 		$70.9K Sell
400
-1,400
-78% -$231K ﹤0.01% 5658
2025
Q2 		$259K Buy
1,800
+600
+50% +$82K ﹤0.01% 4080
2025
Q1 		$157K Buy
1,200
+1,000
+500% +$129K ﹤0.01% 4220
2024
Q4 		$26.1K Buy
+200
New +$28.3K ﹤0.01% 5522
2024
Q3 		– Sell
-15,900
Closed -$1.88M – 6578
2024
Q2 		$1.88M Buy
+15,900
New +$1.96M 0.01% 1499
2023
Q4 		– Sell
-700
Closed -$72.9K – 7310
2023
Q3 		$72.9K Buy
700
+600
+600% +$67.6K ﹤0.01% 4751
2023
Q2 		$12K Buy
+100
New +$10.9K ﹤0.01% 6294
2021
Q3 		– Sell
-100
Closed -$14K – 8110
2021
Q2 		$14K Buy
+100
New +$13.7K ﹤0.01% 7367
2020
Q4 		– Sell
-7,900
Closed -$781K – 6426
2020
Q3 		$781K Hold
7,900
– – ﹤0.01% 2420
2020
Q2 		$808K Buy
+7,900
New +$779K ﹤0.01% 2224
2015
Q4 		– Sell
-2,000
Closed -$115K – 4698
2015
Q3 		$115K Buy
+2,000
New +$122K ﹤0.01% 2946
2014
Q3 		– Sell
-1,100
Closed -$62K – 5093
2014
Q2 		$62K Sell
1,100
-6,200
-85% -$326K ﹤0.01% 3388
2014
Q1 		$381K Buy
+7,300
New +$367K 0.01% 1868

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 $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
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. 690 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.
  • 690 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.