KF
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Krilogy Financial’s Allegion ALLE Stock Holding History

Krilogy 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
2025
Q4 		– Sell
-1,265
Closed -$210K – 925
2025
Q3 		$210K Buy
+1,265
New +$209K 0.01% 809
2017
Q2 		– Sell
-58
Closed -$4K – 719
2017
Q1 		$4K Hold
58
– – ﹤0.01% 588
2016
Q4 		$4K Hold
58
– – ﹤0.01% 588
2016
Q3 		$4K Hold
58
– – ﹤0.01% 609
2016
Q2 		$4K Hold
58
– – ﹤0.01% 617
2016
Q1 		$4K Hold
58
– – ﹤0.01% 547
2015
Q4 		$4K Hold
58
– – ﹤0.01% 328
2015
Q3 		$3K Buy
+58
New +$3.54K ﹤0.01% 508

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Krilogy Financial's ALLE Position: Q4 2025 in Review

Krilogy Financial sold out of Allegion (ALLE) in Q4 2025, closing a stake of 1,265 shares — an estimated $210K sold.

Krilogy Financial first reported a position in ALLE in Q3 2015 and held it in 8 quarters. The position peaked at $210K in Q3 2025. 803 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Krilogy Financial reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • Krilogy Financial sold 1,265 Allegion shares in Q4 2025, an estimated $210K.
  • Krilogy Financial first reported a position in Allegion in Q3 2015 and held it in 8 quarters.
  • Krilogy Financial's Allegion position peaked at $210K in Q3 2025.
  • 803 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Krilogy Financial's 13F filing for Q4 2025, filed 27 Jan 2026.