Morningstar Investment Services’s Allegion ALLE Stock Holding History

Morningstar Investment 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 Q1	$874K	Sell	6,701 -3,973	-37%	-$514K	0.16%	100
2024 Q4	$1.4M	Sell	10,674 -129,545	-92%	-$18.3M	0.13%	107
2024 Q3	$20.2M	Buy	140,219 +589	+0.4%	+$78K	0.21%	101
2024 Q2	$16.2M	Sell	139,630 -1,508	-1%	-$186K	0.18%	107
2024 Q1	$18.9M	Sell	141,138 -77,351	-35%	-$9.9M	0.21%	103
2023 Q4	$27.7M	Buy	218,489 +113,227	+108%	+$12.1M	0.16%	108
2023 Q3	$11M	Buy	105,262 +7,678	+8%	+$864K	0.14%	114
2023 Q2	$11.6M	Buy	+97,584	New	+$10.7M	0.15%	112

Other funds holding ALLE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Morningstar Investment Services's ALLE Position: Q1 2025 in Review

Morningstar Investment Services reduced its Allegion (ALLE) stake by 37% in Q1 2025, selling an estimated $514K and leaving 6,701 shares worth $874K. The position accounts for 0.16% of the portfolio, ranked #100.

Morningstar Investment Services first reported a position in ALLE in Q2 2023 and has held it in 8 quarters since. The position peaked at $27.7M in Q4 2023. 692 funds tracked by Wall St. Rank hold ALLE as of Q1 2025.

Morningstar Investment Services held 6,701 shares of Allegion worth $874K as of Q1 2025.
Morningstar Investment Services sold 3,973 Allegion shares in Q1 2025, an estimated $514K.
Allegion made up 0.16% of Morningstar Investment Services's portfolio in Q1 2025, its #100 holding.
Morningstar Investment Services first reported a position in Allegion in Q2 2023 and has held it in 8 quarters since.
Morningstar Investment Services's Allegion position peaked at $27.7M in Q4 2023.
692 funds tracked by Wall St. Rank held Allegion as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.