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JNBA Financial Advisors’s Allegion ALLE Stock Holding History

JNBA Financial Advisors’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 		– Sell
-15
Closed -$2.16K – 653
2025
Q2 		$2.16K Hold
15
– – ﹤0.01% 589
2025
Q1 		$1.96K Hold
15
– – ﹤0.01% 597
2024
Q4 		$1.96K Buy
+15
New +$2.12K ﹤0.01% 591
2016
Q4 		– Sell
-232
Closed -$16K – 512
2016
Q3 		$16K Buy
+232
New +$16.3K ﹤0.01% 882
2016
Q2 		– Sell
-7
Closed – – 506
2016
Q1 		$0 Buy
+7
New +$428 ﹤0.01% 537

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

JNBA Financial Advisors's ALLE Position: Q3 2025 in Review

JNBA Financial Advisors sold out of Allegion (ALLE) in Q3 2025, closing a stake of 15 shares — an estimated $2.16K sold.

JNBA Financial Advisors first reported a position in ALLE in Q1 2016 and held it in 5 quarters. The position peaked at $16K in Q3 2016. 760 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

  • JNBA Financial Advisors reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
  • JNBA Financial Advisors sold 15 Allegion shares in Q3 2025, an estimated $2.16K.
  • JNBA Financial Advisors first reported a position in Allegion in Q1 2016 and held it in 5 quarters.
  • JNBA Financial Advisors's Allegion position peaked at $16K in Q3 2016.
  • 760 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on JNBA Financial Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.