SYM Financial Corp’s Allegion ALLE Stock Holding History

SYM Financial Corp’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	-1,134	Closed	-$201K	–	419
2025 Q3	$201K	Buy	+1,134	New	+$187K	0.02%	320

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

SYM Financial Corp's ALLE Position: Q4 2025 in Review

SYM Financial Corp sold out of Allegion (ALLE) in Q4 2025, closing a stake of 1,134 shares — an estimated $201K sold.

SYM Financial Corp first reported a position in ALLE in Q3 2025 and held it in 1 quarter. The position peaked at $201K in Q3 2025. 803 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

SYM Financial Corp reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
SYM Financial Corp sold 1,134 Allegion shares in Q4 2025, an estimated $201K.
SYM Financial Corp first reported a position in Allegion in Q3 2025 and held it in 1 quarter.
SYM Financial Corp's Allegion position peaked at $201K in Q3 2025.
803 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on SYM Financial Corp's 13F filing for Q4 2025, filed 13 Feb 2026.