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Meiji Yasuda Asset Management’s Allegion ALLE Stock Holding History

Meiji Yasuda 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
Q2 		– Sell
-1,950
Closed -$254K – 545
2025
Q1 		$254K Sell
1,950
-110
-5% -$14.2K 0.01% 572
2024
Q4 		$269K Buy
+2,060
New +$291K 0.01% 571

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Meiji Yasuda Asset Management's ALLE Position: Q2 2025 in Review

Meiji Yasuda Asset Management sold out of Allegion (ALLE) in Q2 2025, closing a stake of 1,950 shares — an estimated $254K sold.

Meiji Yasuda Asset Management first reported a position in ALLE in Q4 2024 and held it in 2 quarters. The position peaked at $269K in Q4 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Meiji Yasuda Asset Management reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • Meiji Yasuda Asset Management sold 1,950 Allegion shares in Q2 2025, an estimated $254K.
  • Meiji Yasuda Asset Management first reported a position in Allegion in Q4 2024 and held it in 2 quarters.
  • Meiji Yasuda Asset Management's Allegion position peaked at $269K in Q4 2024.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.