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Richards, Merrill & Peterson’s Allegion ALLE Stock Holding History

Richards, Merrill & Peterson’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
-230
Closed -$30K – 211
2025
Q1 		$30K Hold
230
– – 0.02% 306
2024
Q4 		$30.1K Buy
+230
New +$32.5K 0.02% 294

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

Richards, Merrill & Peterson's ALLE Position: Q2 2025 in Review

Richards, Merrill & Peterson sold out of Allegion (ALLE) in Q2 2025, closing a stake of 230 shares — an estimated $30K sold.

Richards, Merrill & Peterson first reported a position in ALLE in Q4 2024 and held it in 2 quarters. The position peaked at $30.1K in Q4 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Richards, Merrill & Peterson reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • Richards, Merrill & Peterson sold 230 Allegion shares in Q2 2025, an estimated $30K.
  • Richards, Merrill & Peterson first reported a position in Allegion in Q4 2024 and held it in 2 quarters.
  • Richards, Merrill & Peterson's Allegion position peaked at $30.1K in Q4 2024.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Richards, Merrill & Peterson's 13F filing for Q2 2025, filed 31 Jul 2025.