Rise Advisors’s Allegion ALLE Stock Holding History

Rise 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 Q4	–	Sell	-7	Closed	-$1.24K	–	154
2025 Q3	$1.24K	Buy	7 +3	+75%	+$495	﹤0.01%	1247
2025 Q2	$576	Hold	4	–	–	﹤0.01%	1383
2025 Q1	$522	Buy	+4	New	+$518	﹤0.01%	1365

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Rise Advisors's ALLE Position: Q4 2025 in Review

Rise Advisors sold out of Allegion (ALLE) in Q4 2025, closing a stake of 7 shares — an estimated $1.24K sold.

Rise Advisors first reported a position in ALLE in Q1 2025 and held it in 3 quarters. The position peaked at $1.24K in Q3 2025. 799 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

Rise Advisors reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
Rise Advisors sold 7 Allegion shares in Q4 2025, an estimated $1.24K.
Rise Advisors first reported a position in Allegion in Q1 2025 and held it in 3 quarters.
Rise Advisors's Allegion position peaked at $1.24K in Q3 2025.
799 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Rise Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.