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Stonebridge Financial Group (Pennsylvania)’s Allegion ALLE Stock Holding History

Stonebridge Financial Group (Pennsylvania)’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 		– Sell
-1
Closed -$130 – 263
2025
Q1 		$130 Buy
+1
New +$129 ﹤0.01% 965

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

Stonebridge Financial Group (Pennsylvania)'s ALLE Position: Q2 2025 in Review

Stonebridge Financial Group (Pennsylvania) sold out of Allegion (ALLE) in Q2 2025, closing a stake of 1 share — an estimated $130 sold.

Stonebridge Financial Group (Pennsylvania) first reported a position in ALLE in Q1 2025 and held it in 1 quarter. The position peaked at $130 in Q1 2025. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Stonebridge Financial Group (Pennsylvania) reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • Stonebridge Financial Group (Pennsylvania) sold 1 Allegion share in Q2 2025, an estimated $130.
  • Stonebridge Financial Group (Pennsylvania) first reported a position in Allegion in Q1 2025 and held it in 1 quarter.
  • Stonebridge Financial Group (Pennsylvania)'s Allegion position peaked at $130 in Q1 2025.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q2 2025, filed 24 Jul 2025.