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ORG Partners’s Allegion ALLE Stock Holding History

ORG Partners’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 		$159 Sell
1
-1
-50% -$167 ﹤0.01% 1666
2025
Q3 		$354 Buy
2
+1
+100% +$165 ﹤0.01% 1500
2025
Q2 		$147 Buy
+1
New +$137 ﹤0.01% 1483

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ORG Partners's ALLE Position: Q4 2025 in Review

ORG Partners reduced its Allegion (ALLE) stake by 50% in Q4 2025, selling an estimated $167 and leaving 1 share worth $159. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

ORG Partners first reported a position in ALLE in Q2 2025 and has held it in 3 quarters since. The position peaked at $354 in Q3 2025. 799 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • ORG Partners held 1 share of Allegion worth $159 as of Q4 2025.
  • ORG Partners sold 1 Allegion share in Q4 2025, an estimated $167.
  • Allegion made up ﹤0.01% of ORG Partners's portfolio in Q4 2025, its #1666 holding.
  • ORG Partners first reported a position in Allegion in Q2 2025 and has held it in 3 quarters since.
  • ORG Partners's Allegion position peaked at $354 in Q3 2025.
  • 799 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on ORG Partners's 13F filing for Q4 2025, filed 14 Jan 2026.