Washington Trust Advisors’s Allegion ALLE Stock Holding History

Washington Trust 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	-101	Closed	-$13.2K	–	636
2025 Q1	$13.2K	Hold	101	–	–	﹤0.01%	440
2024 Q4	$13.2K	Hold	101	–	–	﹤0.01%	445
2024 Q3	$14.7K	Hold	101	–	–	﹤0.01%	435
2024 Q2	$11.9K	Hold	101	–	–	﹤0.01%	449
2024 Q1	$13.6K	Hold	101	–	–	﹤0.01%	440
2023 Q4	$12.8K	Hold	101	–	–	﹤0.01%	445
2023 Q3	$10.5K	Hold	101	–	–	﹤0.01%	454
2023 Q2	$12.1K	Hold	101	–	–	﹤0.01%	432
2023 Q1	$10.8K	Hold	101	–	–	﹤0.01%	490
2022 Q4	$10.6K	Hold	101	–	–	﹤0.01%	492
2022 Q3	$9K	Hold	101	–	–	﹤0.01%	614
2022 Q2	$10K	Hold	101	–	–	﹤0.01%	629
2022 Q1	$11K	Hold	101	–	–	﹤0.01%	692
2021 Q4	$13K	Buy	+101	New	+$13.2K	﹤0.01%	689

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

VanEck Associates New York $133B AUM 72.99% 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

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

Washington Trust Advisors's ALLE Position: Q2 2025 in Review

Washington Trust Advisors sold out of Allegion (ALLE) in Q2 2025, closing a stake of 101 shares — an estimated $13.2K sold.

Washington Trust Advisors first reported a position in ALLE in Q4 2021 and held it in 14 quarters. The position peaked at $14.7K in Q3 2024. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

Washington Trust Advisors reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
Washington Trust Advisors sold 101 Allegion shares in Q2 2025, an estimated $13.2K.
Washington Trust Advisors first reported a position in Allegion in Q4 2021 and held it in 14 quarters.
Washington Trust Advisors's Allegion position peaked at $14.7K in Q3 2024.
690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Washington Trust Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.