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Ulland Investment Advisors’s Allegion ALLE Stock Holding History

Ulland Investment Advisors’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
Q2 		– Sell
-266
Closed -$35K – 210
2025
Q1 		$35K Hold
266
– – 0.03% 126
2024
Q4 		$35K Hold
266
– – 0.02% 126
2024
Q3 		$39K Hold
266
– – 0.03% 114
2024
Q2 		$31K Hold
266
– – 0.02% 125
2024
Q1 		$36K Hold
266
– – 0.03% 121
2023
Q4 		$34K Hold
266
– – 0.03% 114
2023
Q3 		$28K Hold
266
– – 0.03% 120
2023
Q2 		$32K Hold
266
– – 0.03% 115
2023
Q1 		$28K Hold
266
– – 0.03% 115
2022
Q4 		$28K Hold
266
– – 0.03% 116
2022
Q3 		$24K Hold
266
– – 0.03% 121
2022
Q2 		$26K Hold
266
– – 0.03% 129
2022
Q1 		$29K Hold
266
– – 0.02% 131
2021
Q4 		$35K Buy
+266
New +$34.8K 0.02% 117

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ulland Investment Advisors's ALLE Position: Q2 2025 in Review

Ulland Investment Advisors sold out of Allegion (ALLE) in Q2 2025, closing a stake of 266 shares — an estimated $35K sold.

Ulland Investment Advisors first reported a position in ALLE in Q4 2021 and held it in 14 quarters. The position peaked at $39K in Q3 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • Ulland Investment Advisors reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • Ulland Investment Advisors sold 266 Allegion shares in Q2 2025, an estimated $35K.
  • Ulland Investment Advisors first reported a position in Allegion in Q4 2021 and held it in 14 quarters.
  • Ulland Investment Advisors's Allegion position peaked at $39K in Q3 2024.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Ulland Investment Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.