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ALLE icon

Sachetta’s Allegion ALLE Stock Holding History

Sachetta’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
2026
Q1 		$3.78K Hold
26
– – ﹤0.01% 747
2025
Q4 		$4.14K Hold
26
– – ﹤0.01% 597
2025
Q3 		$4.61K Hold
26
– – ﹤0.01% 627
2025
Q2 		$3.75K Sell
26
-10
-28% -$1.37K ﹤0.01% 659
2025
Q1 		$4.7K Sell
36
-1
-3% -$129 ﹤0.01% 572
2024
Q4 		$4.84K Buy
37
+1
+3% +$141 ﹤0.01% 595
2024
Q3 		$5.25K Hold
36
– – ﹤0.01% 611
2024
Q2 		$5.02K Sell
36
-3
-8% -$370 ﹤0.01% 593
2024
Q1 		$4.94K Hold
39
– – ﹤0.01% 521
2023
Q4 		$4.94K Buy
+39
New +$4.17K ﹤0.01% 521

Other funds holding ALLE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return