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Tucker Asset Management’s Allegion ALLE Stock Holding History

Tucker Asset Management’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 		$1.75K Buy
+11
New +$1.83K ﹤0.01% 878
2025
Q1 		– Sell
-12
Closed -$1.57K – 326
2024
Q4 		$1.57K Hold
12
– – ﹤0.01% 1267
2024
Q3 		$1.75K Hold
12
– – ﹤0.01% 1197
2024
Q2 		$1.42K Buy
+12
New +$1.48K ﹤0.01% 1390

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
State Street
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Tucker Asset Management's ALLE Position: Q4 2025 in Review

Tucker Asset Management opened a new position in Allegion (ALLE) in Q4 2025: 11 shares worth $1.75K. The stake represents ﹤0.01% of the portfolio and ranks #878 among its holdings. This is a return to the name: Tucker Asset Management previously reported a position in ALLE as recently as Q4 2024.

Tucker Asset Management first reported a position in ALLE in Q2 2024 and has held it in 4 quarters since. 799 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

  • Tucker Asset Management held 11 shares of Allegion worth $1.75K as of Q4 2025.
  • Allegion was a new Tucker Asset Management position in Q4 2025.
  • Allegion made up ﹤0.01% of Tucker Asset Management's portfolio in Q4 2025, its #878 holding.
  • Tucker Asset Management first reported a position in Allegion in Q2 2024 and has held it in 4 quarters since.
  • 799 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.