McClarren Financial Advisors’s Allegion ALLE Stock Holding History

McClarren Financial 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 Q2	–	Sell	-172	Closed	-$22K	–	89
2025 Q1	$22K	Hold	172	–	–	0.01%	180
2024 Q4	$22K	Sell	172 -18	-9%	-$2.55K	0.06%	128
2024 Q3	$27	Buy	190 +72	+61%	+$9.53K	﹤0.01%	154
2024 Q2	$22K	Sell	118 -73	-38%	-$8.99K	0.02%	214
2024 Q1	$26K	Buy	191 +1	+0.5%	+$128	0.02%	187
2023 Q4	$24K	Hold	190	–	–	0.02%	211
2023 Q3	$19K	Hold	190	–	–	0.02%	222
2023 Q2	$22K	Buy	190 +1	+0.5%	+$109	0.02%	210
2023 Q1	$20K	Buy	189 +1	+0.5%	+$112	0.02%	204
2022 Q4	$19K	Buy	188 +1	+0.5%	+$104	0.02%	212
2022 Q3	$16K	Buy	+187	New	+$18.5K	0.02%	206
2022 Q2	–	Sell	-186	Closed	-$20K	–	45
2022 Q1	$20K	Sell	186 -4	-2%	-$475	0.01%	174
2021 Q4	$26K	Buy	190 +1	+0.5%	+$131	0.02%	178
2021 Q3	$25K	Sell	189 -1	-0.5%	-$139	0.02%	154
2021 Q2	$26K	Hold	190	–	–	0.02%	159
2021 Q1	$24K	Buy	190 +1	+0.5%	+$115	0.02%	145
2020 Q4	$22K	Buy	+189	New	+$20.5K	0.02%	134

Other funds holding ALLE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

McClarren Financial Advisors's ALLE Position: Q2 2025 in Review

McClarren Financial Advisors sold out of Allegion (ALLE) in Q2 2025, closing a stake of 172 shares — an estimated $22K sold.

McClarren Financial Advisors first reported a position in ALLE in Q4 2020 and held it in 17 quarters. The position peaked at $26K in Q1 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

McClarren Financial Advisors reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
McClarren Financial Advisors sold 172 Allegion shares in Q2 2025, an estimated $22K.
McClarren Financial Advisors first reported a position in Allegion in Q4 2020 and held it in 17 quarters.
McClarren Financial Advisors's Allegion position peaked at $26K in Q1 2024.
690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on McClarren Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.