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Ransom Advisory’s Allegion ALLE Stock Holding History

Ransom Advisory’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
Q4 		$64.8K Buy
+407
New +$67.8K 0.03% 192
2025
Q3 		– Sell
-607
Closed -$87.5K – 303
2025
Q2 		$87.5K Hold
607
– – 0.04% 141
2025
Q1 		$79.2K Hold
607
– – 0.04% 148
2024
Q4 		$79.3K Sell
607
-133
-18% -$18.8K 0.04% 173
2024
Q3 		$108K Hold
740
– – 0.05% 157
2024
Q2 		$87.4K Hold
740
– – 0.04% 164
2024
Q1 		$99.7K Buy
+740
New +$94.8K 0.05% 143

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ransom Advisory's ALLE Position: Q4 2025 in Review

Ransom Advisory opened a new position in Allegion (ALLE) in Q4 2025: 407 shares worth $64.8K. The stake represents 0.03% of the portfolio and ranks #192 among its holdings. This is a return to the name: Ransom Advisory previously reported a position in ALLE as recently as Q2 2025.

Ransom Advisory first reported a position in ALLE in Q1 2024 and has held it in 7 quarters since. The position peaked at $108K in Q3 2024. 800 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Ransom Advisory held 407 shares of Allegion worth $64.8K as of Q4 2025.
  • Allegion was a new Ransom Advisory position in Q4 2025.
  • Allegion made up 0.03% of Ransom Advisory's portfolio in Q4 2025, its #192 holding.
  • Ransom Advisory first reported a position in Allegion in Q1 2024 and has held it in 7 quarters since.
  • Ransom Advisory's Allegion position peaked at $108K in Q3 2024.
  • 800 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.