WBI Investments’s Allegion ALLE Stock Holding History

WBI Investments’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 Q4	–	Sell	-1,400	Closed	-$248K	–	311
2025 Q3	$248K	Buy	+1,400	New	+$231K	0.06%	273
2024 Q1	–	Sell	-17,608	Closed	-$2.23M	–	195
2023 Q4	$2.23M	Buy	+17,608	New	+$1.88M	0.45%	59
2021 Q4	–	Sell	-32,226	Closed	-$4.15M	–	177
2021 Q3	$4.15M	Buy	+32,226	New	+$4.48M	0.7%	31
2020 Q1	–	Sell	-26,974	Closed	-$3.36M	–	90
2019 Q4	$3.36M	Sell	26,974 -5,970	-18%	-$689K	0.36%	65
2019 Q3	$3.41M	Buy	32,944 +2,326	+8%	+$237K	0.32%	68
2019 Q2	$3.38M	Buy	+30,618	New	+$3.06M	0.3%	71
2018 Q4	–	Sell	-38,547	Closed	-$3.49M	–	92
2018 Q3	$3.49M	Sell	38,547 -4,449	-10%	-$375K	0.19%	90
2018 Q2	$3.33M	Buy	+42,996	New	+$3.44M	0.18%	87
2017 Q4	–	Sell	-15,542	Closed	-$1.34M	–	281
2017 Q3	$1.34M	Buy	+15,542	New	+$1.26M	0.06%	175

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

WBI Investments's ALLE Position: Q4 2025 in Review

WBI Investments sold out of Allegion (ALLE) in Q4 2025, closing a stake of 1,400 shares — an estimated $248K sold.

WBI Investments first reported a position in ALLE in Q3 2017 and held it in 9 quarters. The position peaked at $4.15M in Q3 2021. 803 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

WBI Investments reported no remaining Allegion position as of Q4 2025 after selling out during the quarter.
WBI Investments sold 1,400 Allegion shares in Q4 2025, an estimated $248K.
WBI Investments first reported a position in Allegion in Q3 2017 and held it in 9 quarters.
WBI Investments's Allegion position peaked at $4.15M in Q3 2021.
803 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on WBI Investments's 13F filing for Q4 2025, filed 13 Feb 2026.