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Hemington Wealth Management’s Allegion ALLE Stock Holding History

Hemington Wealth Management’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
Q3 		$24K Buy
137
+7
+5% +$1.16K ﹤0.01% 568
2025
Q2 		$18K Buy
130
+20
+18% +$2.73K ﹤0.01% 648
2025
Q1 		$14K Buy
110
+26
+31% +$3.37K ﹤0.01% 679
2024
Q4 		$10K Buy
84
+13
+18% +$1.84K ﹤0.01% 752
2024
Q3 		$9K Buy
+71
New +$9.4K ﹤0.01% 726

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Hemington Wealth Management's ALLE Position: Q3 2025 in Review

Hemington Wealth Management increased its Allegion (ALLE) stake by 5.4% in Q3 2025, buying an estimated $1.16K and bringing the position to 137 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Hemington Wealth Management first reported a position in ALLE in Q3 2024 and has held it in 5 quarters since. 758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

  • Hemington Wealth Management held 137 shares of Allegion worth $24K as of Q3 2025.
  • Hemington Wealth Management bought 7 Allegion shares in Q3 2025, an estimated $1.16K.
  • Allegion made up ﹤0.01% of Hemington Wealth Management's portfolio in Q3 2025, its #568 holding.
  • Hemington Wealth Management first reported a position in Allegion in Q3 2024 and has held it in 5 quarters since.
  • 758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on Hemington Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.