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Petrus Trust Company’s Allegion ALLE Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-2,183
Closed -$315K – 185
2025
Q2 		$315K Sell
2,183
-2,736
-56% -$374K 0.03% 297
2025
Q1 		$642K Sell
4,919
-2,539
-34% -$329K 0.06% 120
2024
Q4 		$975K Buy
7,458
+4,089
+121% +$578K 0.09% 42
2024
Q3 		$491K Buy
+3,369
New +$446K 0.05% 233
2023
Q2 		– Sell
-4,096
Closed -$437K – 575
2023
Q1 		$437K Buy
+4,096
New +$460K 0.05% 135
2020
Q3 		– Sell
-2,487
Closed -$254K – 269
2020
Q2 		$254K Buy
+2,487
New +$245K 0.03% 110

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

Petrus Trust Company's ALLE Position: Q3 2025 in Review

Petrus Trust Company sold out of Allegion (ALLE) in Q3 2025, closing a stake of 2,183 shares — an estimated $315K sold.

Petrus Trust Company first reported a position in ALLE in Q2 2020 and held it in 6 quarters. The position peaked at $975K in Q4 2024. 758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

  • Petrus Trust Company reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 2,183 Allegion shares in Q3 2025, an estimated $315K.
  • Petrus Trust Company first reported a position in Allegion in Q2 2020 and held it in 6 quarters.
  • Petrus Trust Company's Allegion position peaked at $975K in Q4 2024.
  • 758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.