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Ruedi Wealth Management’s Allegion ALLE Stock Holding History

Ruedi Wealth Management’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
-71
Closed -$9.26K – 69
2025
Q1 		$9.26K Hold
71
– – ﹤0.01% 170
2024
Q4 		$9.28K Hold
71
– – ﹤0.01% 172
2024
Q3 		$10.3K Hold
71
– – ﹤0.01% 171
2024
Q2 		$8.39K Hold
71
– – ﹤0.01% 197
2024
Q1 		$9.56K Hold
71
– – ﹤0.01% 168
2023
Q4 		$8.99K Hold
71
– – ﹤0.01% 147
2023
Q3 		$7.4K Hold
71
– – ﹤0.01% 145
2023
Q2 		$8.52K Hold
71
– – 0.01% 145
2023
Q1 		$7.58K Hold
71
– – ﹤0.01% 172
2022
Q4 		$7.47K Buy
+71
New +$7.41K 0.01% 156

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

Ruedi Wealth Management's ALLE Position: Q2 2025 in Review

Ruedi Wealth Management sold out of Allegion (ALLE) in Q2 2025, closing a stake of 71 shares — an estimated $9.26K sold.

Ruedi Wealth Management first reported a position in ALLE in Q4 2022 and held it in 10 quarters. The position peaked at $10.3K in Q3 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Ruedi Wealth Management reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • Ruedi Wealth Management sold 71 Allegion shares in Q2 2025, an estimated $9.26K.
  • Ruedi Wealth Management first reported a position in Allegion in Q4 2022 and held it in 10 quarters.
  • Ruedi Wealth Management's Allegion position peaked at $10.3K in Q3 2024.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Ruedi Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.