Guggenheim Capital’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 |
-5,606
| Closed | -$808K | – | 1578 |
|
|
2025
Q2 | $808K | Sell |
5,606
-1,846
| -25% | -$252K | 0.01% | 966 |
|
|
2025
Q1 | $972K | Sell |
7,452
-493
| -6% | -$63.8K | 0.01% | 886 |
|
|
2024
Q4 | $1.04M | Sell |
7,945
-13,596
| -63% | -$1.92M | 0.01% | 901 |
|
|
2024
Q3 | $3.14M | Sell |
21,541
-2,185
| -9% | -$289K | 0.02% | 677 |
|
|
2024
Q2 | $2.8M | Buy |
23,726
+5,150
| +28% | +$635K | 0.02% | 709 |
|
|
2024
Q1 | $2.5M | Buy |
18,576
+9,102
| +96% | +$1.17M | 0.02% | 805 |
|
|
2023
Q4 | $1.2M | Sell |
9,474
-2,613
| -22% | -$279K | 0.01% | 1064 |
|
|
2023
Q3 | $1.26M | Buy |
12,087
+2,689
| +29% | +$303K | 0.01% | 997 |
|
|
2023
Q2 | $1.13M | Buy |
9,398
+1,337
| +17% | +$146K | 0.01% | 1110 |
|
|
2023
Q1 | $860K | Sell |
8,061
-1,096
| -12% | -$123K | 0.01% | 1257 |
|
|
2022
Q4 | $964K | Buy |
9,157
+4,490
| +96% | +$468K | 0.01% | 1175 |
|
|
2022
Q3 | $419K | Sell |
4,667
-5,730
| -55% | -$567K | ﹤0.01% | 1548 |
|
|
2022
Q2 | $1.02M | Sell |
10,397
-4,731
| -31% | -$513K | 0.01% | 1207 |
|
|
2022
Q1 | $1.66M | Buy |
15,128
+697
| +5% | +$82.7K | 0.01% | 1105 |
|
|
2021
Q4 | $1.91M | Buy |
14,431
+2,879
| +25% | +$377K | 0.01% | 1075 |
|
|
2021
Q3 | $1.53M | Sell |
11,552
-5,072
| -31% | -$705K | 0.01% | 1186 |
|
|
2021
Q2 | $2.32M | Sell |
16,624
-2,540
| -13% | -$347K | 0.01% | 1018 |
|
|
2021
Q1 | $2.41M | Sell |
19,164
-754
| -4% | -$87.1K | 0.02% | 938 |
|
|
2020
Q4 | $2.32M | Sell |
19,918
-6,401
| -24% | -$696K | 0.01% | 908 |
|
|
2020
Q3 | $2.6M | Sell |
26,319
-37,589
| -59% | -$3.82M | 0.02% | 783 |
|
|
2020
Q2 | $6.53M | Buy |
63,908
+38,982
| +156% | +$3.84M | 0.05% | 416 |
|
|
2020
Q1 | $2.29M | Sell |
24,926
-37,535
| -60% | -$4.49M | 0.02% | 725 |
|
|
2019
Q4 | $7.78M | Buy |
62,461
+33,189
| +113% | +$3.83M | 0.06% | 411 |
|
|
2019
Q3 | $3.03M | Buy |
29,272
+6,713
| +30% | +$685K | 0.02% | 838 |
|
|
2019
Q2 | $2.49M | Buy |
22,559
+1,140
| +5% | +$114K | 0.02% | 957 |
|
|
2019
Q1 | $1.94M | Sell |
21,419
-1,531
| -7% | -$133K | 0.02% | 1090 |
|
|
2018
Q4 | $1.83M | Sell |
22,950
-1,410
| -6% | -$122K | 0.02% | 1088 |
|
|
2018
Q3 | $2.21M | Sell |
24,360
-33,912
| -58% | -$2.86M | 0.01% | 1190 |
|
|
2018
Q2 | $4.51M | Buy |
+58,272
| New | +$4.67M | 0.03% | 784 |
|
|
2018
Q1 | – | Sell |
-490,741
| Closed | -$41.1M | – | 440 |
|
|
2017
Q4 | $39M | Sell |
490,741
-17,266
| -3% | -$1.45M | 0.09% | 452 |
|
|
2017
Q3 | $43.9M | Sell |
508,007
-31,413
| -6% | -$2.54M | 0.1% | 372 |
|
|
2017
Q2 | $43.8M | Buy |
539,420
+11,271
| +2% | +$882K | 0.12% | 360 |
|
|
2017
Q1 | $40M | Sell |
528,149
-22,733
| -4% | -$1.61M | 0.11% | 401 |
|
|
2016
Q4 | $35.3M | Buy |
550,882
+126,134
| +30% | +$8.35M | 0.1% | 417 |
|
|
2016
Q3 | $29.3M | Sell |
424,748
-21,185
| -5% | -$1.49M | 0.09% | 422 |
|
|
2016
Q2 | $31M | Sell |
445,933
-60,385
| -12% | -$4.01M | 0.1% | 386 |
|
|
2016
Q1 | $32.3M | Sell |
506,318
-50,617
| -9% | -$3.09M | 0.1% | 352 |
|
|
2015
Q4 | $36.7M | Sell |
556,935
-155,601
| -22% | -$9.97M | 0.11% | 321 |
|
|
2015
Q3 | $41.1M | Sell |
712,536
-97,775
| -12% | -$5.96M | 0.13% | 237 |
|
|
2015
Q2 | $48.7M | Sell |
810,311
-25,141
| -3% | -$1.54M | 0.12% | 244 |
|
|
2015
Q1 | $51.1M | Buy |
835,452
+1,715
| +0.2% | +$98K | 0.12% | 231 |
|
|
2014
Q4 | $46.2M | Sell |
833,737
-88,854
| -10% | -$4.61M | 0.12% | 273 |
|
|
2014
Q3 | $44M | Sell |
922,591
-56,389
| -6% | -$2.95M | 0.11% | 257 |
|
|
2014
Q2 | $55.5M | Buy |
978,980
+598,621
| +157% | +$31.5M | 0.14% | 167 |
|
|
2014
Q1 | $19.8M | Sell |
380,359
-26,324
| -6% | -$1.32M | 0.06% | 617 |
|
|
2013
Q4 | $18M | Buy |
+406,683
| New | +$17.6M | 0.05% | 634 |
|
Other funds holding ALLE
Guggenheim Capital's ALLE Position: Q3 2025 in Review
Guggenheim Capital sold out of Allegion (ALLE) in Q3 2025, closing a stake of 5,606 shares — an estimated $808K sold.
Guggenheim Capital first reported a position in ALLE in Q4 2013 and held it in 46 quarters. The position peaked at $55.5M in Q2 2014. 758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.
- Guggenheim Capital reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
- Guggenheim Capital sold 5,606 Allegion shares in Q3 2025, an estimated $808K.
- Guggenheim Capital first reported a position in Allegion in Q4 2013 and held it in 46 quarters.
- Guggenheim Capital's Allegion position peaked at $55.5M in Q2 2014.
- 758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.
Based on Guggenheim Capital's 13F filing for Q3 2025, filed 13 Nov 2025.