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Heartwood Wealth Advisors’s Allegion ALLE Stock Holding History

Heartwood Wealth Advisors’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
-4
Closed -$709 – 224
2025
Q3 		$709 Buy
+4
New +$661 ﹤0.01% 573

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Heartwood Wealth Advisors's ALLE Position: Q4 2025 in Review

Heartwood Wealth Advisors sold out of Allegion (ALLE) in Q4 2025, closing a stake of 4 shares — an estimated $709 sold.

Heartwood Wealth Advisors first reported a position in ALLE in Q3 2025 and held it in 1 quarter. The position peaked at $709 in Q3 2025. 800 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Heartwood Wealth Advisors reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • Heartwood Wealth Advisors sold 4 Allegion shares in Q4 2025, an estimated $709.
  • Heartwood Wealth Advisors first reported a position in Allegion in Q3 2025 and held it in 1 quarter.
  • Heartwood Wealth Advisors's Allegion position peaked at $709 in Q3 2025.
  • 800 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Heartwood Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.