Virtu Financial’s Allegion ALLE Stock Holding History

Virtu Financial’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	-4,916	Closed	-$708K	–	1427
2025 Q2	$708K	Buy	+4,916	New	+$672K	0.04%	450
2024 Q4	–	Sell	-6,315	Closed	-$920K	–	1499
2024 Q3	$920K	Buy	+6,315	New	+$836K	0.05%	271
2023 Q3	–	Sell	-10,493	Closed	-$1.26M	–	1251
2023 Q2	$1.26M	Buy	10,493 +6,003	+134%	+$655K	0.1%	165
2023 Q1	$479K	Buy	+4,490	New	+$504K	0.05%	366
2022 Q2	–	Sell	-10,318	Closed	-$1.13M	–	1538
2022 Q1	$1.13M	Buy	+10,318	New	+$1.22M	0.08%	198
2021 Q3	–	Sell	-2,558	Closed	-$356K	–	1456
2021 Q2	$356K	Buy	2,558 +884	+53%	+$121K	0.03%	630
2021 Q1	$210K	Buy	+1,674	New	+$193K	0.01%	1053
2018 Q2	–	Sell	-3,493	Closed	-$298K	–	1947
2018 Q1	$298K	Sell	3,493 -3,788	-52%	-$318K	0.02%	1056
2017 Q4	$579K	Buy	7,281 +4,102	+129%	+$344K	0.03%	730
2017 Q3	$275K	Buy	+3,179	New	+$257K	0.01%	1470

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Virtu Financial's ALLE Position: Q3 2025 in Review

Virtu Financial sold out of Allegion (ALLE) in Q3 2025, closing a stake of 4,916 shares — an estimated $708K sold.

Virtu Financial first reported a position in ALLE in Q3 2017 and held it in 10 quarters. The position peaked at $1.26M in Q2 2023. 758 funds tracked by Wall St. Rank hold ALLE as of Q3 2025.

Virtu Financial reported no remaining Allegion position as of Q3 2025 after selling out during the quarter.
Virtu Financial sold 4,916 Allegion shares in Q3 2025, an estimated $708K.
Virtu Financial first reported a position in Allegion in Q3 2017 and held it in 10 quarters.
Virtu Financial's Allegion position peaked at $1.26M in Q2 2023.
758 funds tracked by Wall St. Rank held Allegion as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.