Quent Capital’s Allegion ALLE Stock Holding History

Quent Capital’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	$9.24K	Sell	64 -33	-34%	-$5.26K	﹤0.01%	1173
2025 Q4	$15.5K	Buy	97 +4	+4%	+$667	﹤0.01%	1060
2025 Q3	$16.6K	Buy	+93	New	+$15.4K	﹤0.01%	916
2025 Q2	–	Sell	-112	Closed	-$14.6K	–	322
2025 Q1	$14.6K	Sell	112 -14	-11%	-$1.81K	﹤0.01%	832
2024 Q4	$16.5K	Hold	126	–	–	﹤0.01%	835
2024 Q3	$18.3K	Hold	126	–	–	﹤0.01%	901
2024 Q2	$14.8K	Buy	126 +1	+0.8%	+$123	﹤0.01%	920
2024 Q1	$16.9K	Hold	125	–	–	﹤0.01%	919
2023 Q4	$15.9K	Sell	125 -7	-5%	-$748	﹤0.01%	889
2023 Q3	$13.8K	Buy	132 +14	+12%	+$1.58K	﹤0.01%	864
2023 Q2	$14.2K	Hold	118	–	–	﹤0.01%	856
2023 Q1	$12.6K	Buy	118 +37	+46%	+$4.15K	﹤0.01%	876
2022 Q4	$8.61K	Hold	81	–	–	﹤0.01%	923
2022 Q3	$7K	Hold	81	–	–	﹤0.01%	918
2022 Q2	$8K	Sell	81 -18	-18%	-$1.95K	﹤0.01%	866
2022 Q1	$11K	Sell	99 -7	-7%	-$831	﹤0.01%	886
2021 Q4	$14K	Buy	+106	New	+$13.9K	﹤0.01%	772

Other funds holding ALLE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return