Rothwell Investment Advisors, LLC’s Allegion ALLE Stock Holding History

Rothwell Investment Advisors, LLC’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
2026 Q3	$26.2K	Buy	+170	New	+$26.1K	0.01%	571

Other funds holding ALLE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Rothwell Investment Advisors, LLC's ALLE Position: Q3 2026 in Review

Rothwell Investment Advisors, LLC opened a new position in Allegion (ALLE) in Q3 2026: 170 shares worth $26.2K. The stake represents 0.01% of the portfolio and ranks #571 among its holdings.

363 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

Rothwell Investment Advisors, LLC held 170 shares of Allegion worth $26.2K as of Q3 2026.
Allegion was a new Rothwell Investment Advisors, LLC position in Q3 2026.
Allegion made up 0.01% of Rothwell Investment Advisors, LLC's portfolio in Q3 2026, its #571 holding.
363 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Rothwell Investment Advisors, LLC's 13F filing for Q3 2026, filed 6 Nov 2026.