Summit Securities Group’s Allegion ALLE Stock Holding History

Summit Securities Group’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	$2.03K	Sell	14 -113	-89%	-$18K	﹤0.01%	941
2025 Q4	$20.2K	Sell	127 -21	-14%	-$3.5K	﹤0.01%	800
2025 Q3	$26.2K	Buy	148 +90	+155%	+$14.9K	0.01%	723
2025 Q2	$8.36K	Buy	+58	New	+$7.93K	﹤0.01%	911
2024 Q1	–	Sell	-1	Closed	–	–	443
2023 Q4	$0	Buy	+1	New	+$107	﹤0.01%	654
2023 Q3	–	Sell	-114	Closed	-$14K	–	549
2023 Q2	$14K	Sell	114 -57	-33%	-$6.22K	0.01%	714
2023 Q1	$18K	Buy	171 +83	+94%	+$9.31K	0.01%	637
2022 Q4	$9K	Buy	+88	New	+$9.18K	﹤0.01%	1040
2022 Q3	–	Sell	-185	Closed	-$18K	–	913
2022 Q2	$18K	Buy	185 +148	+400%	+$16.1K	0.01%	778
2022 Q1	$4K	Buy	+37	New	+$4.39K	﹤0.01%	988
2015 Q1	–	Sell	-99	Closed	-$5K	–	381
2014 Q4	$5K	Sell	99 -7,293	-99%	-$379K	﹤0.01%	499
2014 Q3	$352K	Buy	7,392 +792	+12%	+$41.5K	0.1%	142
2014 Q2	$374K	Buy	6,600 +2,475	+60%	+$130K	0.13%	107
2014 Q1	$215K	Buy	+4,125	New	+$207K	0.13%	92

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