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Pin Oak Investment Advisors’s Allegion ALLE Stock Holding History

Pin Oak Investment Advisors’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 		– Sell
-32
Closed -$4K – 445
2025
Q1 		$4K Hold
32
– – ﹤0.01% 379
2024
Q4 		$5K Hold
32
– – ﹤0.01% 378
2024
Q3 		$4K Hold
32
– – ﹤0.01% 400
2024
Q2 		$4K Hold
32
– – ﹤0.01% 397
2024
Q1 		$4K Hold
32
– – ﹤0.01% 398
2023
Q4 		$4K Hold
32
– – ﹤0.01% 400
2023
Q3 		$3K Hold
32
– – ﹤0.01% 412
2023
Q2 		$4K Hold
32
– – ﹤0.01% 390
2023
Q1 		$3K Hold
32
– – ﹤0.01% 385
2022
Q4 		$3K Hold
32
– – ﹤0.01% 373
2022
Q3 		$3K Hold
32
– – ﹤0.01% 342
2022
Q2 		$3K Hold
32
– – ﹤0.01% 365
2022
Q1 		$4K Hold
32
– – ﹤0.01% 371
2021
Q4 		$4K Hold
32
– – ﹤0.01% 368
2021
Q3 		$4K Hold
32
– – ﹤0.01% 347
2021
Q2 		$4K Sell
32
-180
-85% -$24.6K ﹤0.01% 349
2021
Q1 		$27K Hold
212
– – 0.02% 217
2020
Q4 		$25K Hold
212
– – 0.02% 240
2020
Q3 		$21K Hold
212
– – 0.02% 229
2020
Q2 		$22K Hold
212
– – 0.02% 216
2020
Q1 		$20K Hold
212
– – 0.02% 223
2019
Q4 		$26K Hold
212
– – 0.02% 232
2019
Q3 		$22K Sell
212
-4
-2% -$408 0.02% 246
2019
Q2 		$24K Hold
216
– – 0.02% 253
2019
Q1 		$20K Buy
+216
New +$18.8K 0.02% 251

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

Pin Oak Investment Advisors's ALLE Position: Q2 2025 in Review

Pin Oak Investment Advisors sold out of Allegion (ALLE) in Q2 2025, closing a stake of 32 shares — an estimated $4K sold.

Pin Oak Investment Advisors first reported a position in ALLE in Q1 2019 and held it in 25 quarters. The position peaked at $27K in Q1 2021. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Pin Oak Investment Advisors reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 32 Allegion shares in Q2 2025, an estimated $4K.
  • Pin Oak Investment Advisors first reported a position in Allegion in Q1 2019 and held it in 25 quarters.
  • Pin Oak Investment Advisors's Allegion position peaked at $27K in Q1 2021.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.