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Johnson Financial Group Inc (Wisconsin)’s Allegion ALLE Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q4 		– Sell
-1
Closed -$178 – 932
2025
Q3 		$178 Buy
+1
New +$165 ﹤0.01% 1054
2014
Q4 		– Sell
-41
Closed -$2K – 793
2014
Q3 		$2K Hold
41
– – ﹤0.01% 701
2014
Q2 		$2K Sell
41
-83
-67% -$4.37K ﹤0.01% 672
2014
Q1 		$6K Buy
+124
New +$6.23K ﹤0.01% 618

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Johnson Financial Group Inc (Wisconsin)'s ALLE Position: Q4 2025 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Allegion (ALLE) in Q4 2025, closing a stake of 1 share — an estimated $178 sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in ALLE in Q1 2014 and held it in 4 quarters. The position peaked at $6K in Q1 2014. 803 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 1 Allegion share in Q4 2025, an estimated $178.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Allegion in Q1 2014 and held it in 4 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Allegion position peaked at $6K in Q1 2014.
  • 803 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2025, filed 12 Feb 2026.