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Principal Street Partners’s Allegion ALLE Stock Holding History

Principal Street Partners’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
-2,022
Closed -$291K – 278
2025
Q2 		$291K Buy
+2,022
New +$276K 0.03% 285

Other funds holding ALLE

Vanguard Group
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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

Principal Street Partners's ALLE Position: Q3 2025 in Review

Principal Street Partners sold out of Allegion (ALLE) in Q3 2025, closing a stake of 2,022 shares — an estimated $291K sold.

Principal Street Partners first reported a position in ALLE in Q2 2025 and held it in 1 quarter. The position peaked at $291K in Q2 2025. 758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

  • Principal Street Partners reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
  • Principal Street Partners sold 2,022 Allegion shares in Q3 2025, an estimated $291K.
  • Principal Street Partners first reported a position in Allegion in Q2 2025 and held it in 1 quarter.
  • Principal Street Partners's Allegion position peaked at $291K in Q2 2025.
  • 758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on Principal Street Partners's 13F filing for Q3 2025, filed 14 Nov 2025.