Washington Trust’s Allegion ALLE Stock Holding History

Washington Trust’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	-120	Closed	-$15.7K	–	274
2025 Q1	$15.7K	Hold	120	–	–	﹤0.01%	551
2024 Q4	$15.7K	Hold	120	–	–	﹤0.01%	617
2024 Q3	$17.5K	Hold	120	–	–	﹤0.01%	606
2024 Q2	$14.2K	Sell	120 -30	-20%	-$3.7K	﹤0.01%	624
2024 Q1	$20.2K	Buy	150 +50	+50%	+$6.4K	﹤0.01%	578
2023 Q4	$12.7K	Hold	100	–	–	﹤0.01%	613
2023 Q3	$10.4K	Buy	100 +70	+233%	+$7.88K	﹤0.01%	619
2023 Q2	$3.6K	Sell	30 -30	-50%	-$3.27K	﹤0.01%	736
2023 Q1	$6.4K	Hold	60	–	–	﹤0.01%	696
2022 Q4	$6.32K	Hold	60	–	–	﹤0.01%	691
2022 Q3	$5K	Hold	60	–	–	﹤0.01%	708
2022 Q2	$6K	Sell	60 -5	-8%	-$543	﹤0.01%	691
2022 Q1	$7K	Hold	65	–	–	﹤0.01%	702
2021 Q4	$9K	Sell	65 -101	-61%	-$13.2K	﹤0.01%	681
2021 Q3	$22K	Hold	166	–	–	﹤0.01%	665
2021 Q2	$23K	Buy	166 +65	+64%	+$8.88K	﹤0.01%	669
2021 Q1	$13K	Hold	101	–	–	﹤0.01%	726
2020 Q4	$12K	Hold	101	–	–	﹤0.01%	728
2020 Q3	$10K	Buy	+101	New	+$10.3K	﹤0.01%	724

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's ALLE Position: Q2 2025 in Review

Washington Trust sold out of Allegion (ALLE) in Q2 2025, closing a stake of 120 shares — an estimated $15.7K sold.

Washington Trust first reported a position in ALLE in Q3 2020 and held it in 19 quarters. The position peaked at $23K in Q2 2021. 690 funds tracked by Wall St. Rank hold ALLE as of Q2 2025.

Washington Trust reported no remaining Allegion position as of Q2 2025 after selling out during the quarter.
Washington Trust sold 120 Allegion shares in Q2 2025, an estimated $15.7K.
Washington Trust first reported a position in Allegion in Q3 2020 and held it in 19 quarters.
Washington Trust's Allegion position peaked at $23K in Q2 2021.
690 funds tracked by Wall St. Rank held Allegion as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.