HRT Financial’s Allegion ALLE Stock Holding History

HRT Financial’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
2026 Q1	–	Sell	-144,328	Closed	-$23M	–	3733
2025 Q4	$23M	Sell	144,328 -86,281	-37%	-$14.4M	0.09%	198
2025 Q3	$40.9M	Buy	230,609 +217,786	+1,698%	+$36M	0.19%	79
2025 Q2	$1.85M	Sell	12,823 -6,721	-34%	-$919K	0.01%	961
2025 Q1	$2.55M	Sell	19,544 -2,278	-10%	-$295K	0.02%	713
2024 Q4	$2.85M	Buy	21,822 +18,906	+648%	+$2.67M	0.02%	601
2024 Q3	$424K	Sell	2,916 -33,612	-92%	-$4.45M	﹤0.01%	1658
2024 Q2	$4.32M	Buy	36,528 +30,210	+478%	+$3.72M	0.02%	437
2024 Q1	$851K	Buy	+6,318	New	+$809K	0.01%	960
2023 Q2	–	Sell	-111,053	Closed	-$11.9M	–	2403
2023 Q1	$11.9M	Buy	+111,053	New	+$12.5M	0.15%	114
2022 Q3	–	Sell	-5,902	Closed	-$577K	–	2737
2022 Q2	$577K	Buy	+5,902	New	+$641K	0.01%	1380
2021 Q3	–	Sell	-6,238	Closed	-$868K	–	3235
2021 Q2	$868K	Buy	+6,238	New	+$853K	0.01%	1225

Other funds holding ALLE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return