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Provenance Wealth Advisors’s Allegion ALLE Stock Holding History

Provenance Wealth 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
-12
Closed -$1.57K – 424
2025
Q1 		$1.57K Hold
12
– – ﹤0.01% 423
2024
Q4 		$1.57K Hold
12
– – ﹤0.01% 449
2024
Q3 		$1.75K Hold
12
– – ﹤0.01% 475
2024
Q2 		$1.42K Hold
12
– – ﹤0.01% 411
2024
Q1 		$1.62K Sell
12
-19
-61% -$2.43K ﹤0.01% 430
2023
Q4 		$3.93K Buy
31
+20
+182% +$2.14K ﹤0.01% 382
2023
Q3 		$1.15K Buy
+11
New +$1.24K ﹤0.01% 379

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

Provenance Wealth Advisors's ALLE Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Allegion (ALLE) in Q2 2025, closing a stake of 12 shares — an estimated $1.57K sold.

Provenance Wealth Advisors first reported a position in ALLE in Q3 2023 and held it in 7 quarters. The position peaked at $3.93K in Q4 2023. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 12 Allegion shares in Q2 2025, an estimated $1.57K.
  • Provenance Wealth Advisors first reported a position in Allegion in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Allegion position peaked at $3.93K in Q4 2023.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.