MSWA
ALLE icon

Marshall & Sterling Wealth Advisors’s Allegion ALLE Stock Holding History

Marshall & Sterling Wealth 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
Q4 		– Sell
-55
Closed -$9.75K – 352
2025
Q3 		$9.75K Hold
55
– – 0.01% 346
2025
Q2 		$7.93K Sell
55
-23
-29% -$3.14K 0.01% 378
2025
Q1 		$10.2K Buy
+78
New +$10.1K 0.01% 314

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

Marshall & Sterling Wealth Advisors's ALLE Position: Q4 2025 in Review

Marshall & Sterling Wealth Advisors sold out of Allegion (ALLE) in Q4 2025, closing a stake of 55 shares — an estimated $9.75K sold.

Marshall & Sterling Wealth Advisors first reported a position in ALLE in Q1 2025 and held it in 3 quarters. The position peaked at $10.2K in Q1 2025. 803 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 55 Allegion shares in Q4 2025, an estimated $9.75K.
  • Marshall & Sterling Wealth Advisors first reported a position in Allegion in Q1 2025 and held it in 3 quarters.
  • Marshall & Sterling Wealth Advisors's Allegion position peaked at $10.2K in Q1 2025.
  • 803 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.