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SVB Wealth’s Allegion ALLE Stock Holding History

SVB Wealth’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
-794
Closed -$104K – 492
2025
Q1 		$104K Buy
+794
New +$103K ﹤0.01% 399
2023
Q3 		– Sell
-1,785
Closed -$214K – 868
2023
Q2 		$214K Buy
+1,785
New +$195K ﹤0.01% 805
2015
Q1 		– Sell
-14,987
Closed -$831K – 556
2014
Q4 		$831K Buy
+14,987
New +$778K 0.03% 327

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

SVB Wealth's ALLE Position: Q2 2025 in Review

SVB Wealth sold out of Allegion (ALLE) in Q2 2025, closing a stake of 794 shares — an estimated $104K sold.

SVB Wealth first reported a position in ALLE in Q4 2014 and held it in 3 quarters. The position peaked at $831K in Q4 2014. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • SVB Wealth reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 794 Allegion shares in Q2 2025, an estimated $104K.
  • SVB Wealth first reported a position in Allegion in Q4 2014 and held it in 3 quarters.
  • SVB Wealth's Allegion position peaked at $831K in Q4 2014.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.