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Vermillion & White Wealth Management Group’s Allegion ALLE Stock Holding History

Vermillion & White Wealth Management Group’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
Q3 		– Sell
-66
Closed -$9.51K – 574
2025
Q2 		$9.51K Hold
66
– – 0.01% 304
2025
Q1 		$8.61K Buy
+66
New +$8.54K 0.01% 291

Other funds holding ALLE

Vanguard Group
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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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Vermillion & White Wealth Management Group's ALLE Position: Q3 2025 in Review

Vermillion & White Wealth Management Group sold out of Allegion (ALLE) in Q3 2025, closing a stake of 66 shares — an estimated $9.51K sold.

Vermillion & White Wealth Management Group first reported a position in ALLE in Q1 2025 and held it in 2 quarters. The position peaked at $9.51K in Q2 2025. 758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

  • Vermillion & White Wealth Management Group reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
  • Vermillion & White Wealth Management Group sold 66 Allegion shares in Q3 2025, an estimated $9.51K.
  • Vermillion & White Wealth Management Group first reported a position in Allegion in Q1 2025 and held it in 2 quarters.
  • Vermillion & White Wealth Management Group's Allegion position peaked at $9.51K in Q2 2025.
  • 758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on Vermillion & White Wealth Management Group's 13F filing for Q3 2025, filed 26 Nov 2025.