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Park Square Financial Group’s Allegion ALLE Stock Holding History

Park Square Financial Group’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
-93
Closed -$16.5K – 243
2025
Q3 		$16.5K Buy
93
+41
+79% +$6.77K 0.07% 112
2025
Q2 		$7.49K Buy
+52
New +$7.11K 0.01% 653

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

Park Square Financial Group's ALLE Position: Q4 2025 in Review

Park Square Financial Group sold out of Allegion (ALLE) in Q4 2025, closing a stake of 93 shares — an estimated $16.5K sold.

Park Square Financial Group first reported a position in ALLE in Q2 2025 and held it in 2 quarters. The position peaked at $16.5K in Q3 2025. 799 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Park Square Financial Group reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • Park Square Financial Group sold 93 Allegion shares in Q4 2025, an estimated $16.5K.
  • Park Square Financial Group first reported a position in Allegion in Q2 2025 and held it in 2 quarters.
  • Park Square Financial Group's Allegion position peaked at $16.5K in Q3 2025.
  • 799 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Park Square Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.