Riggs Asset Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-66
| Closed | -$9.51K | – | 149 |
|
|
2025
Q2 | $9.51K | Hold |
66
| – | – | ﹤0.01% | 337 |
|
|
2025
Q1 | $8.61K | Hold |
66
| – | – | ﹤0.01% | 276 |
|
|
2024
Q4 | $8.64K | Hold |
66
| – | – | ﹤0.01% | 271 |
|
|
2024
Q3 | $9.62K | Hold |
66
| – | – | ﹤0.01% | 260 |
|
|
2024
Q2 | $7.8K | Hold |
66
| – | – | ﹤0.01% | 270 |
|
|
2024
Q1 | $8.89K | Hold |
66
| – | – | ﹤0.01% | 250 |
|
|
2023
Q4 | $8.36K | Hold |
66
| – | – | ﹤0.01% | 259 |
|
|
2023
Q3 | $6.88K | Hold |
66
| – | – | ﹤0.01% | 268 |
|
|
2023
Q2 | $7.92K | Hold |
66
| – | – | ﹤0.01% | 258 |
|
|
2023
Q1 | $7.04K | Hold |
66
| – | – | ﹤0.01% | 246 |
|
|
2022
Q4 | $6.95K | Hold |
66
| – | – | ﹤0.01% | 228 |
|
|
2022
Q3 | $6K | Hold |
66
| – | – | ﹤0.01% | 244 |
|
|
2022
Q2 | $6K | Hold |
66
| – | – | ﹤0.01% | 227 |
|
|
2022
Q1 | $7K | Hold |
66
| – | – | ﹤0.01% | 242 |
|
|
2021
Q4 | $9K | Hold |
66
| – | – | ﹤0.01% | 246 |
|
|
2021
Q3 | $9K | Hold |
66
| – | – | ﹤0.01% | 227 |
|
|
2021
Q2 | $9K | Hold |
66
| – | – | ﹤0.01% | 230 |
|
|
2021
Q1 | $8K | Hold |
66
| – | – | ﹤0.01% | 220 |
|
|
2020
Q4 | $8K | Buy |
+66
| New | +$7.17K | ﹤0.01% | 202 |
|
|
2020
Q3 | – | Sell |
-66
| Closed | -$6K | – | 163 |
|
|
2020
Q2 | $6K | Hold |
66
| – | – | ﹤0.01% | 188 |
|
|
2020
Q1 | $6K | Hold |
66
| – | – | ﹤0.01% | 195 |
|
|
2019
Q4 | $8K | Hold |
66
| – | – | ﹤0.01% | 215 |
|
|
2019
Q3 | $6K | Hold |
66
| – | – | ﹤0.01% | 187 |
|
|
2019
Q2 | $7K | Hold |
66
| – | – | ﹤0.01% | 191 |
|
|
2019
Q1 | $5K | Hold |
66
| – | – | ﹤0.01% | 193 |
|
|
2018
Q4 | $5K | Hold |
66
| – | – | ﹤0.01% | 179 |
|
|
2018
Q3 | $5K | Hold |
66
| – | – | ﹤0.01% | 189 |
|
|
2018
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 201 |
|
|
2018
Q1 | $6K | Hold |
66
| – | – | ﹤0.01% | 214 |
|
|
2017
Q4 | $5K | Hold |
66
| – | – | ﹤0.01% | 220 |
|
|
2017
Q3 | $6K | Hold |
66
| – | – | ﹤0.01% | 208 |
|
|
2017
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 240 |
|
|
2017
Q1 | $5K | Hold |
66
| – | – | ﹤0.01% | 215 |
|
|
2016
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 222 |
|
|
2016
Q3 | $5K | Hold |
66
| – | – | ﹤0.01% | 214 |
|
|
2016
Q2 | $5K | Hold |
66
| – | – | ﹤0.01% | 214 |
|
|
2016
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 216 |
|
|
2015
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 222 |
|
|
2015
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 217 |
|
|
2015
Q2 | $4K | Hold |
66
| – | – | ﹤0.01% | 266 |
|
|
2015
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 258 |
|
|
2014
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 252 |
|
|
2014
Q3 | $3K | Buy |
+66
| New | +$3.46K | ﹤0.01% | 261 |
|
Other funds holding ALLE
Riggs Asset Management's ALLE Position: Q3 2025 in Review
Riggs Asset Management sold out of Allegion (ALLE) in Q3 2025, closing a stake of 66 shares — an estimated $9.51K sold.
Riggs Asset Management first reported a position in ALLE in Q3 2014 and held it in 43 quarters. The position peaked at $9.62K in Q3 2024. 758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.
- Riggs Asset Management reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
- Riggs Asset Management sold 66 Allegion shares in Q3 2025, an estimated $9.51K.
- Riggs Asset Management first reported a position in Allegion in Q3 2014 and held it in 43 quarters.
- Riggs Asset Management's Allegion position peaked at $9.62K in Q3 2024.
- 758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.
Based on Riggs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.