Spire Wealth Management’s Allegion ALLE Stock Holding History

Spire 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
2026 Q1	$4.36K	Sell	30 -127	-81%	-$20.3K	﹤0.01%	1871
2025 Q4	$25K	Sell	157 -77	-33%	-$12.8K	﹤0.01%	1399
2025 Q3	$41.5K	Sell	234 -1	-0.4%	-$165	﹤0.01%	1298
2025 Q2	$33.9K	Buy	235 +103	+78%	+$14.1K	﹤0.01%	1338
2025 Q1	$17.2K	Sell	132 -24	-15%	-$3.11K	﹤0.01%	1660
2024 Q4	$20.4K	Buy	156 +19	+14%	+$2.69K	﹤0.01%	1617
2024 Q3	$19.9K	Sell	137 -31	-18%	-$4.1K	﹤0.01%	1439
2024 Q2	$19.8K	Sell	168 -40,290	-100%	-$4.96M	﹤0.01%	1446
2024 Q1	$5.45M	Buy	40,458 +40,258	+20,129%	+$5.15M	0.1%	151
2023 Q4	$24.4K	Sell	200 -34,996	-99%	-$3.74M	﹤0.01%	1465
2023 Q3	$3.67M	Buy	35,196 +10,272	+41%	+$1.16M	0.14%	164
2023 Q2	$2.99M	Buy	24,924 +1,120	+5%	+$122K	0.11%	181
2023 Q1	$2.54M	Buy	23,804 +23,740	+37,094%	+$2.66M	0.1%	202
2022 Q4	$7K	Hold	64	–	–	﹤0.01%	1719
2022 Q3	$6K	Sell	64 -62	-49%	-$6.14K	﹤0.01%	1682
2022 Q2	$12K	Hold	126	–	–	﹤0.01%	1848
2022 Q1	$14K	Sell	126 -1,128	-90%	-$134K	﹤0.01%	1914
2021 Q4	$166K	Buy	1,254 +1,092	+674%	+$143K	﹤0.01%	1171
2021 Q3	$21K	Buy	162 +36	+29%	+$5K	﹤0.01%	1832
2021 Q2	$18K	Sell	126 -1,907	-94%	-$261K	﹤0.01%	1906
2021 Q1	$258K	Buy	+2,033	New	+$235K	0.01%	951

Other funds holding ALLE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return