Jump Financial’s Allegion ALLE Stock Holding History

Jump 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	$4.27M	Sell	29,400 -73,703	-71%	-$11.8M	0.06%	405
2025 Q4	$16.4M	Buy	103,103 +41,527	+67%	+$6.92M	0.21%	115
2025 Q3	$10.9M	Buy	61,576 +13,498	+28%	+$2.23M	0.14%	201
2025 Q2	$6.93M	Buy	+48,078	New	+$6.57M	0.09%	325
2025 Q1	–	Sell	-46,641	Closed	-$6.1M	–	1553
2024 Q4	$6.1M	Buy	46,641 +16,749	+56%	+$2.37M	0.13%	213
2024 Q3	$4.36M	Buy	29,892 +6,571	+28%	+$870K	0.09%	267
2024 Q2	$2.76M	Buy	+23,321	New	+$2.87M	0.06%	431
2023 Q3	–	Sell	-32,779	Closed	-$3.93M	–	1809
2023 Q2	$3.93M	Sell	32,779 -6,227	-16%	-$680K	0.15%	172
2023 Q1	$4.16M	Buy	+39,006	New	+$4.38M	0.17%	185
2022 Q2	–	Sell	-4,456	Closed	-$489K	–	1582
2022 Q1	$489K	Buy	+4,456	New	+$529K	0.02%	820
2021 Q3	–	Sell	-2,585	Closed	-$360K	–	1073
2021 Q2	$360K	Buy	+2,585	New	+$353K	0.03%	593
2020 Q4	–	Sell	-3,435	Closed	-$339K	–	930
2020 Q3	$339K	Buy	+3,435	New	+$349K	0.07%	453

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