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Parkworth Wealth Management’s Allegion ALLE Stock Holding History

Parkworth Wealth 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 		$432 Buy
3
+1
+50% +$137 ﹤0.01% 685
2025
Q1 		$261 Hold
2
– – ﹤0.01% 638
2024
Q4 		$261 Buy
+2
New +$283 ﹤0.01% 663

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

Parkworth Wealth Management's ALLE Position: Q2 2025 in Review

Parkworth Wealth Management increased its Allegion (ALLE) stake by 50% in Q2 2025, buying an estimated $137 and bringing the position to 3 shares worth $432. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Parkworth Wealth Management first reported a position in ALLE in Q4 2024 and has held it in 3 quarters since. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Parkworth Wealth Management held 3 shares of Allegion worth $432 as of Q2 2025.
  • Parkworth Wealth Management bought 1 Allegion share in Q2 2025, an estimated $137.
  • Allegion made up ﹤0.01% of Parkworth Wealth Management's portfolio in Q2 2025, its #685 holding.
  • Parkworth Wealth Management first reported a position in Allegion in Q4 2024 and has held it in 3 quarters since.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Parkworth Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.