Spinnaker Trust’s Allegion ALLE Stock Holding History

Spinnaker Trust’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	-1,130	Closed	-$200K	–	297
2025 Q3	$200K	Buy	+1,130	New	+$187K	0.01%	291

Other funds holding ALLE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

Spinnaker Trust's ALLE Position: Q4 2025 in Review

Spinnaker Trust sold out of Allegion (ALLE) in Q4 2025, closing a stake of 1,130 shares — an estimated $200K sold.

Spinnaker Trust first reported a position in ALLE in Q3 2025 and held it in 1 quarter. The position peaked at $200K in Q3 2025. 800 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

Spinnaker Trust reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
Spinnaker Trust sold 1,130 Allegion shares in Q4 2025, an estimated $200K.
Spinnaker Trust first reported a position in Allegion in Q3 2025 and held it in 1 quarter.
Spinnaker Trust's Allegion position peaked at $200K in Q3 2025.
800 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Spinnaker Trust's 13F filing for Q4 2025, filed 10 Feb 2026.