SL
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Salomon & Ludwin’s Allegion ALLE Stock Holding History

Salomon & Ludwin’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 		$6.21K Hold
44
– – ﹤0.01% 1703
2025
Q4 		$7.12K Sell
44
-40
-48% -$6.67K ﹤0.01% 1628
2025
Q3 		$14.9K Buy
84
+66
+367% +$10.9K ﹤0.01% 1018
2025
Q2 		$2.66K Hold
18
– – ﹤0.01% 628
2025
Q1 		$2.35K Hold
18
– – ﹤0.01% 577
2024
Q4 		$2.35K Hold
18
– – ﹤0.01% 580
2024
Q3 		$2.62K Hold
18
– – ﹤0.01% 585
2024
Q2 		$2.13K Hold
18
– – ﹤0.01% 601
2024
Q1 		$2.42K Hold
18
– – ﹤0.01% 709
2023
Q4 		$1.88K Hold
18
– – ﹤0.01% 660
2023
Q3 		$1.88K Buy
+18
New +$2.03K ﹤0.01% 658

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