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Principal Securities’s Allegion ALLE Stock Holding History

Principal Securities’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
2026
Q1 		$2.15M Sell
14,800
-6,195
-30% -$988K 0.03% 469
2025
Q4 		$3.34M Buy
20,995
+4,214
+25% +$702K 0.05% 324
2025
Q3 		$2.98M Buy
16,781
+3,389
+25% +$560K 0.05% 336
2025
Q2 		$1.93M Buy
13,392
+4,356
+48% +$595K 0.04% 425
2025
Q1 		$1.18M Hold
9,036
– – 0.03% 497
2024
Q4 		$1.18M Buy
9,036
+47
+0.5% +$6.65K 0.03% 494
2024
Q3 		$1.31M Buy
8,989
+183
+2% +$24.2K 0.03% 458
2024
Q2 		$1.04M Buy
8,806
+205
+2% +$25.3K 0.03% 473
2024
Q1 		$1.16M Sell
8,601
-179
-2% -$22.9K 0.04% 419
2023
Q4 		$1.11M Buy
+8,780
New +$938K 0.04% 382

Other funds holding ALLE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return