Tidal Investments’s Allegion ALLE Stock Holding History

Tidal Investments’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	$13.1M	Buy	90,224 +8,389	+10%	+$1.34M	0.04%	471
2025 Q4	$13M	Buy	81,835 +68,366	+508%	+$11.4M	0.05%	393
2025 Q3	$2.39M	Sell	13,469 -209	-2%	-$34.5K	0.01%	829
2025 Q2	$1.97M	Sell	13,678 -5,321	-28%	-$727K	0.01%	736
2025 Q1	$2.48M	Buy	18,999 +1,145	+6%	+$148K	0.02%	606
2024 Q4	$2.33M	Buy	17,854 +11,636	+187%	+$1.65M	0.02%	641
2024 Q3	$906K	Buy	6,218 +63	+1%	+$8.34K	0.01%	1041
2024 Q2	$727K	Sell	6,155 -664	-10%	-$81.8K	0.01%	1064
2024 Q1	$919K	Buy	6,819 +681	+11%	+$87.2K	0.02%	913
2023 Q4	$778K	Buy	6,138 +531	+9%	+$56.7K	0.02%	744
2023 Q3	$584K	Buy	5,607 +1,859	+50%	+$209K	0.02%	765
2023 Q2	$450K	Sell	3,748 -477	-11%	-$52.1K	0.01%	874
2023 Q1	$451K	Buy	4,225 +304	+8%	+$34.1K	0.01%	804
2022 Q4	$413K	Buy	+3,921	New	+$409K	0.02%	720
2022 Q2	–	Sell	-2,049	Closed	-$225K	–	1108
2022 Q1	$225K	Buy	2,049 +291	+17%	+$34.5K	0.01%	965
2021 Q4	$233K	Sell	1,758 -2,099	-54%	-$275K	0.01%	851
2021 Q3	$510K	Buy	3,857 +621	+19%	+$86.3K	0.02%	509
2021 Q2	$451K	Buy	3,236 +745	+30%	+$102K	0.02%	459
2021 Q1	$313K	Buy	+2,491	New	+$288K	0.01%	408

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