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Meeder Advisory Services’s Allegion ALLE Stock Holding History

Meeder Advisory Services’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
-1,882
Closed -$334K – 664
2025
Q3 		$334K Sell
1,882
-4
-0.2% -$661 0.02% 465
2025
Q2 		$272K Sell
1,886
-277
-13% -$37.9K 0.01% 503
2025
Q1 		$282K Buy
2,163
+489
+29% +$63.3K 0.02% 470
2024
Q4 		$219K Buy
+1,674
New +$237K 0.01% 515

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

Meeder Advisory Services's ALLE Position: Q4 2025 in Review

Meeder Advisory Services sold out of Allegion (ALLE) in Q4 2025, closing a stake of 1,882 shares — an estimated $334K sold.

Meeder Advisory Services first reported a position in ALLE in Q4 2024 and held it in 4 quarters. The position peaked at $334K in Q3 2025. 803 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Meeder Advisory Services reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • Meeder Advisory Services sold 1,882 Allegion shares in Q4 2025, an estimated $334K.
  • Meeder Advisory Services first reported a position in Allegion in Q4 2024 and held it in 4 quarters.
  • Meeder Advisory Services's Allegion position peaked at $334K in Q3 2025.
  • 803 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Meeder Advisory Services's 13F filing for Q4 2025, filed 11 Feb 2026.