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MBB Public Markets’s Allegion ALLE Stock Holding History

MBB Public Markets’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
Q3 		– Sell
-1,966
Closed -$283K – 62
2025
Q2 		$283K Sell
1,966
-436
-18% -$59.6K 0.03% 165
2025
Q1 		$313K Buy
+2,402
New +$311K 0.03% 301
2024
Q4 		– Sell
-2,520
Closed -$367K – 107
2024
Q3 		$367K Sell
2,520
-3,880
-61% -$514K 0.02% 133
2024
Q2 		$756K Buy
+6,400
New +$789K 0.02% 583

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

MBB Public Markets's ALLE Position: Q3 2025 in Review

MBB Public Markets sold out of Allegion (ALLE) in Q3 2025, closing a stake of 1,966 shares — an estimated $283K sold.

MBB Public Markets first reported a position in ALLE in Q2 2024 and held it in 4 quarters. The position peaked at $756K in Q2 2024. 758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

  • MBB Public Markets reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 1,966 Allegion shares in Q3 2025, an estimated $283K.
  • MBB Public Markets first reported a position in Allegion in Q2 2024 and held it in 4 quarters.
  • MBB Public Markets's Allegion position peaked at $756K in Q2 2024.
  • 758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.