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Strategic Wealth Partners’s Allegion ALLE Stock Holding History

Strategic Wealth Partners’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
-57
Closed -$10.1K – 1460
2025
Q3 		$10.1K Buy
+57
New +$9.41K ﹤0.01% 892

Other funds holding ALLE

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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 $113B AUM 38.87% 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 $315B AUM 27.84% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Strategic Wealth Partners's ALLE Position: Q4 2025 in Review

Strategic Wealth Partners sold out of Allegion (ALLE) in Q4 2025, closing a stake of 57 shares — an estimated $10.1K sold.

Strategic Wealth Partners first reported a position in ALLE in Q3 2025 and held it in 1 quarter. The position peaked at $10.1K in Q3 2025. 800 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Strategic Wealth Partners reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
  • Strategic Wealth Partners sold 57 Allegion shares in Q4 2025, an estimated $10.1K.
  • Strategic Wealth Partners first reported a position in Allegion in Q3 2025 and held it in 1 quarter.
  • Strategic Wealth Partners's Allegion position peaked at $10.1K in Q3 2025.
  • 800 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Strategic Wealth Partners's 13F filing for Q4 2025, filed 12 May 2026.