Meeder Advisory Services, Inc. ALLE β€” ALLEGION PLC

Ownership history in Meeder Advisory Services, Inc.  Β·  4 quarters on record

AI Ownership Summary

Meeder Advisory Services, Inc. reported ALLEGION PLC (ALLE) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows ALLE at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ALLE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Meeder Advisory Services, Inc.'s position in ALLEGION PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ALLE was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Meeder Advisory Services, Inc. held ALLE β€” position size vs. price
% of Fund (quarterly)    ALLE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED β€” β€” β€” 1,882 -4 -0.2% 0.02% $334K 2025-10-24 $166.67
2025 Q2 REDUCED 12.8% +21.4% ❌ 1,886 -277 -12.8% 0.01% $272K 2025-08-07 $163.12
2025 Q1 ADDED β€” β€” β€” 2,163 +489 +29.2% 0.02% $282K 2025-05-07 $139.19
2024 Q4 INITIATED β€” β€” β€” 1,674 β€” β€” 0.01% $219K 2025-02-12 $129.99

FAQ About Meeder Advisory Services, Inc. and ALLE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Meeder Advisory Services, Inc. reported owning ALLE?

Meeder Advisory Services, Inc. reported ALLE across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported ALLE position in Meeder Advisory Services, Inc.'s portfolio?

The largest reported portfolio weight for ALLE was 0.02% in 2025 Q1.

What is the latest reported ALLE position on this page?

The most recent filing on this page is 2025 Q3, when Meeder Advisory Services, Inc. reported 1,882 shares, equal to 0.02% of portfolio, with an estimated market value of $334K.

What does the chart on this ALLE ownership page compare?

The chart compares Meeder Advisory Services, Inc.'s quarterly ALLE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Meeder Advisory Services, Inc. time their ALLE position?

Based on 13F filing dates vs. subsequent ALLE price moves, Meeder Advisory Services, Inc. correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on ALLE relative to SPY over the holding period was +17.0%.

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