Hazlett, Burt & Watson’s Allegion ALLE Stock Holding History

Hazlett, Burt & Watson’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	-270	Closed	-$48K	–	913
2025 Q3	$48K	Hold	270	–	–	0.02%	426
2025 Q2	$39K	Hold	270	–	–	0.02%	409
2025 Q1	$35K	Hold	270	–	–	0.02%	405
2024 Q4	$35K	Hold	270	–	–	0.02%	397
2024 Q3	$39K	Hold	270	–	–	0.02%	377
2024 Q2	$32K	Hold	270	–	–	0.02%	393
2024 Q1	$36K	Hold	270	–	–	0.02%	373
2023 Q4	$34K	Hold	270	–	–	0.02%	357
2023 Q3	$28K	Hold	270	–	–	0.02%	373
2023 Q2	$32K	Hold	270	–	–	0.02%	361
2023 Q1	$29K	Hold	270	–	–	0.02%	346
2022 Q4	$28K	Hold	270	–	–	0.02%	338
2022 Q3	$24K	Hold	270	–	–	0.02%	349
2022 Q2	$26K	Hold	270	–	–	0.02%	345
2022 Q1	$30K	Buy	+270	New	+$32K	0.02%	344

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Hazlett, Burt & Watson's ALLE Position: Q4 2025 in Review

Hazlett, Burt & Watson sold out of Allegion (ALLE) in Q4 2025, closing a stake of 270 shares — an estimated $48K sold.

Hazlett, Burt & Watson first reported a position in ALLE in Q1 2022 and held it in 15 quarters. The position peaked at $48K in Q3 2025. 802 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

Hazlett, Burt & Watson reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
Hazlett, Burt & Watson sold 270 Allegion shares in Q4 2025, an estimated $48K.
Hazlett, Burt & Watson first reported a position in Allegion in Q1 2022 and held it in 15 quarters.
Hazlett, Burt & Watson's Allegion position peaked at $48K in Q3 2025.
802 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Hazlett, Burt & Watson's 13F filing for Q4 2025, filed 10 Feb 2026.