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
2026
Q1 		$29.1K Buy
+200
New +$31.9K ﹤0.01% 5697
2025
Q3 		– Sell
-100
Closed -$14.4K – 8324
2025
Q2 		$14.4K Sell
100
-200
-67% -$27.3K ﹤0.01% 6484
2025
Q1 		$39.1K Buy
300
+200
+200% +$25.9K ﹤0.01% 5344
2024
Q4 		$13.1K Buy
+100
New +$14.1K ﹤0.01% 5961
2024
Q2 		– Sell
-400
Closed -$53.9K – 6647
2024
Q1 		$53.9K Sell
400
-200
-33% -$25.6K ﹤0.01% 4658
2023
Q4 		$76K Buy
600
+300
+100% +$32K ﹤0.01% 4705
2023
Q3 		$31.3K Sell
300
-1,400
-82% -$158K ﹤0.01% 5509
2023
Q2 		$204K Buy
+1,700
New +$186K ﹤0.01% 3908
2015
Q1 		– Sell
-3,200
Closed -$177K – 4723
2014
Q4 		$177K Sell
3,200
-6,900
-68% -$358K ﹤0.01% 2395
2014
Q3 		$481K Buy
10,100
+1,600
+19% +$83.8K 0.01% 1657
2014
Q2 		$482K Buy
8,500
+3,800
+81% +$200K 0.01% 1670
2014
Q1 		$245K Buy
+4,700
New +$236K ﹤0.01% 2271

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.