Transce3nd’s Allegion ALLE Stock Holding History

Transce3nd’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 Q1	–	Sell	-1	Closed	-$131	–	1196
2024 Q4	$131	Buy	+1	New	+$141	﹤0.01%	1500

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

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

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

VanEck Associates New York $133B AUM 72.99% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Transce3nd's ALLE Position: Q1 2025 in Review

Transce3nd sold out of Allegion (ALLE) in Q1 2025, closing a stake of 1 share — an estimated $131 sold.

Transce3nd first reported a position in ALLE in Q4 2024 and held it in 1 quarter. The position peaked at $131 in Q4 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q1 2025.

Transce3nd reported no remaining Allegion position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 1 Allegion share in Q1 2025, an estimated $131.
Transce3nd first reported a position in Allegion in Q4 2024 and held it in 1 quarter.
Transce3nd's Allegion position peaked at $131 in Q4 2024.
690 funds tracked by Wall St. Rank held Allegion as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.