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Keeley-Teton Advisors’s Allegion ALLE Stock Holding History

Keeley-Teton 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
Q1 		$202K Sell
1,547
-233
-13% -$30.2K 0.02% 358
2024
Q4 		$233K Sell
1,780
-65
-4% -$9.2K 0.03% 356
2024
Q3 		$269K Buy
+1,845
New +$244K 0.03% 356

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Keeley-Teton Advisors's ALLE Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Allegion (ALLE) stake by 13% in Q1 2025, selling an estimated $30.2K and leaving 1,547 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #358.

Keeley-Teton Advisors first reported a position in ALLE in Q3 2024 and has held it in 3 quarters since. The position peaked at $269K in Q3 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q1 2025.

  • Keeley-Teton Advisors held 1,547 shares of Allegion worth $202K as of Q1 2025.
  • Keeley-Teton Advisors sold 233 Allegion shares in Q1 2025, an estimated $30.2K.
  • Allegion made up 0.02% of Keeley-Teton Advisors's portfolio in Q1 2025, its #358 holding.
  • Keeley-Teton Advisors first reported a position in Allegion in Q3 2024 and has held it in 3 quarters since.
  • Keeley-Teton Advisors's Allegion position peaked at $269K in Q3 2024.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.