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Hillsdale Investment Management’s Allegion ALLE Stock Holding History

Hillsdale Investment 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
Q2 		– Sell
-120
Closed -$15.7K – 620
2025
Q1 		$15.7K Hold
120
– – ﹤0.01% 482
2024
Q4 		$15.7K Buy
+120
New +$17K ﹤0.01% 473
2023
Q3 		– Sell
-110
Closed -$13.2K – 562
2023
Q2 		$13.2K Buy
+110
New +$12K ﹤0.01% 426
2022
Q2 		– Sell
-80
Closed -$9K – 538
2022
Q1 		$9K Hold
80
– – ﹤0.01% 533
2021
Q4 		$11K Hold
80
– – ﹤0.01% 542
2021
Q3 		$11K Sell
80
-4,100
-98% -$570K ﹤0.01% 537
2021
Q2 		$582K Buy
+4,180
New +$571K 0.05% 356
2021
Q1 		– Sell
-4,680
Closed -$545K – 532
2020
Q4 		$545K Buy
+4,680
New +$509K 0.05% 325

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

Hillsdale Investment Management's ALLE Position: Q2 2025 in Review

Hillsdale Investment Management sold out of Allegion (ALLE) in Q2 2025, closing a stake of 120 shares — an estimated $15.7K sold.

Hillsdale Investment Management first reported a position in ALLE in Q4 2020 and held it in 8 quarters. The position peaked at $582K in Q2 2021. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Hillsdale Investment Management reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • Hillsdale Investment Management sold 120 Allegion shares in Q2 2025, an estimated $15.7K.
  • Hillsdale Investment Management first reported a position in Allegion in Q4 2020 and held it in 8 quarters.
  • Hillsdale Investment Management's Allegion position peaked at $582K in Q2 2021.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Hillsdale Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.