HSWS
ALLE icon

Higgins & Schmidt Wealth Strategies’s Allegion ALLE Stock Holding History

Higgins & Schmidt Wealth Strategies’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
Q2 		– Sell
-2,609
Closed -$340K – 51
2025
Q1 		$340K Buy
+2,609
New +$338K 0.2% 35

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Higgins & Schmidt Wealth Strategies's ALLE Position: Q2 2025 in Review

Higgins & Schmidt Wealth Strategies sold out of Allegion (ALLE) in Q2 2025, closing a stake of 2,609 shares — an estimated $340K sold.

Higgins & Schmidt Wealth Strategies first reported a position in ALLE in Q1 2025 and held it in 1 quarter. The position peaked at $340K in Q1 2025. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Higgins & Schmidt Wealth Strategies reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • Higgins & Schmidt Wealth Strategies sold 2,609 Allegion shares in Q2 2025, an estimated $340K.
  • Higgins & Schmidt Wealth Strategies first reported a position in Allegion in Q1 2025 and held it in 1 quarter.
  • Higgins & Schmidt Wealth Strategies's Allegion position peaked at $340K in Q1 2025.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Higgins & Schmidt Wealth Strategies's 13F filing for Q2 2025, filed 3 Jul 2025.