JFG
ALLE icon

Jefferies Financial Group’s Allegion ALLE Stock Holding History

Jefferies Financial Group’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 		$48.7M Buy
+335,391
New +$53.5M 0.59% 44
2025
Q1 		– Sell
-10,168
Closed -$1.33M – 1585
2024
Q4 		$1.33M Buy
+10,168
New +$1.44M 0.01% 799
2024
Q2 		– Sell
-4,933
Closed -$665K – 1390
2024
Q1 		$665K Buy
+4,933
New +$632K 0.01% 956
2023
Q2 		– Sell
-2,064
Closed -$220K – 1641
2023
Q1 		$220K Sell
2,064
-35,436
-94% -$3.98M ﹤0.01% 1329
2022
Q4 		$3.95M Buy
+37,500
New +$3.91M 0.07% 462

Other funds holding ALLE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
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
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return