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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Lord, Abbett & Co

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return