MAM
ALLE icon

Marquette Asset Management’s Allegion ALLE Stock Holding History

Marquette Asset Management’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
-10
Closed -$1.77K – 708
2025
Q3 		$1.77K Buy
+10
New +$1.65K ﹤0.01% 578

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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Marquette Asset Management's ALLE Position: Q4 2025 in Review

Marquette Asset Management sold out of Allegion (ALLE) in Q4 2025, closing a stake of 10 shares — an estimated $1.77K sold.

Marquette Asset Management first reported a position in ALLE in Q3 2025 and held it in 1 quarter. The position peaked at $1.77K in Q3 2025. 800 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Marquette Asset Management reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • Marquette Asset Management sold 10 Allegion shares in Q4 2025, an estimated $1.77K.
  • Marquette Asset Management first reported a position in Allegion in Q3 2025 and held it in 1 quarter.
  • Marquette Asset Management's Allegion position peaked at $1.77K in Q3 2025.
  • 800 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Marquette Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.