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Scott Marsh Financial’s Allegion ALLE Stock Holding History

Scott Marsh Financial’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 		$854K Buy
+5,924
New +$810K 0.32% 102

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

Scott Marsh Financial's ALLE Position: Q2 2025 in Review

Scott Marsh Financial opened a new position in Allegion (ALLE) in Q2 2025: 5,924 shares worth $854K. The stake represents 0.32% of the portfolio and ranks #102 among its holdings.

690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Scott Marsh Financial held 5,924 shares of Allegion worth $854K as of Q2 2025.
  • Allegion was a new Scott Marsh Financial position in Q2 2025.
  • Allegion made up 0.32% of Scott Marsh Financial's portfolio in Q2 2025, its #102 holding.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Scott Marsh Financial's 13F filing for Q2 2025, filed 14 Aug 2025.