Thurston Springer Miller Herd & Titak’s Allegion ALLE Stock Holding History

Thurston Springer Miller Herd & Titak’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 Q3	–	Sell	-21	Closed	-$3.03K	–	561
2025 Q2	$3.03K	Sell	21 -36	-63%	-$4.92K	﹤0.01%	1365
2025 Q1	$7.43K	Hold	57	–	–	﹤0.01%	1196
2024 Q4	$7.45K	Buy	57 +36	+171%	+$5.09K	﹤0.01%	952
2024 Q3	$3.06K	Hold	21	–	–	﹤0.01%	1275
2024 Q2	$2.48K	Buy	+21	New	+$2.59K	﹤0.01%	1278

Other funds holding ALLE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's ALLE Position: Q3 2025 in Review

Thurston Springer Miller Herd & Titak sold out of Allegion (ALLE) in Q3 2025, closing a stake of 21 shares — an estimated $3.03K sold.

Thurston Springer Miller Herd & Titak first reported a position in ALLE in Q2 2024 and held it in 5 quarters. The position peaked at $7.45K in Q4 2024. 758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

Thurston Springer Miller Herd & Titak reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
Thurston Springer Miller Herd & Titak sold 21 Allegion shares in Q3 2025, an estimated $3.03K.
Thurston Springer Miller Herd & Titak first reported a position in Allegion in Q2 2024 and held it in 5 quarters.
Thurston Springer Miller Herd & Titak's Allegion position peaked at $7.45K in Q4 2024.
758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q3 2025, filed 7 Oct 2025.