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United Services Automobile Association’s Allegion ALLE Stock Holding History

United Services Automobile Association’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
-2,612
Closed -$335K – 68
2025
Q1 		$335K Buy
+2,612
New +$338K 0.01% 756
2019
Q3 		– Sell
-68,802
Closed -$7.61M – 484
2019
Q2 		$7.61M Buy
68,802
+38,460
+127% +$3.85M 0.02% 635
2019
Q1 		$2.75M Hold
30,342
– – 0.01% 1002
2018
Q4 		$2.42M Buy
30,342
+482
+2% +$41.6K 0.01% 992
2018
Q3 		$2.7M Hold
29,860
– – 0.01% 1029
2018
Q2 		$2.31M Hold
29,860
– – 0.01% 1092
2018
Q1 		$2.55M Sell
29,860
-95
-0.3% -$7.96K 0.01% 1057
2017
Q4 		$2.38M Buy
29,955
+255
+0.9% +$21.4K 0.01% 1025
2017
Q3 		$2.57M Hold
29,700
– – 0.01% 988
2017
Q2 		$2.41M Buy
29,700
+380
+1% +$29.8K 0.01% 981
2017
Q1 		$2.22M Sell
29,320
-381
-1% -$26.9K 0.01% 971
2016
Q4 		$1.9M Hold
29,701
– – 0.01% 997
2016
Q3 		$2.05M Hold
29,701
– – 0.01% 974
2016
Q2 		$2.06M Hold
29,701
– – 0.01% 938
2016
Q1 		$1.89M Buy
29,701
+649
+2% +$39.7K 0.01% 935
2015
Q4 		$1.92M Buy
29,052
+764
+3% +$49K 0.01% 938
2015
Q3 		$1.63M Buy
28,288
+1,176
+4% +$71.7K 0.01% 966
2015
Q2 		$1.63M Sell
27,112
-145
-0.5% -$8.89K 0.01% 1030
2015
Q1 		$1.67M Buy
27,257
+1,089
+4% +$62.2K 0.01% 1008
2014
Q4 		$1.45M Sell
26,168
-1,100
-4% -$57.1K 0.01% 1035
2014
Q3 		$1.3M Buy
27,268
+2,935
+12% +$154K ﹤0.01% 1040
2014
Q2 		$1.38M Hold
24,333
– – 0.01% 1020
2014
Q1 		$1.27M Buy
24,333
+361
+2% +$18.1K ﹤0.01% 1040
2013
Q4 		$1.06M Buy
+23,972
New +$1.04M ﹤0.01% 1075

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

United Services Automobile Association's ALLE Position: Q2 2025 in Review

United Services Automobile Association sold out of Allegion (ALLE) in Q2 2025, closing a stake of 2,612 shares — an estimated $335K sold.

United Services Automobile Association first reported a position in ALLE in Q4 2013 and held it in 24 quarters. The position peaked at $7.61M in Q2 2019. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

  • United Services Automobile Association reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
  • United Services Automobile Association sold 2,612 Allegion shares in Q2 2025, an estimated $335K.
  • United Services Automobile Association first reported a position in Allegion in Q4 2013 and held it in 24 quarters.
  • United Services Automobile Association's Allegion position peaked at $7.61M in Q2 2019.
  • 690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.