Aaron Wealth Advisors
ALLE icon

Aaron Wealth Advisors’s Allegion ALLE Stock Holding History

Aaron Wealth 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
2026
Q3 		$463K Buy
3,009
+1,565
+108% +$240K 0.02% 464
2026
Q2 		$203K Buy
+1,444
New +$196K 0.01% 682
2025
Q3 		– Sell
-1,967
Closed -$283K – 630
2025
Q2 		$283K Buy
1,967
+162
+9% +$22.1K 0.03% 372
2025
Q1 		$235K Buy
+1,805
New +$234K 0.03% 398
2022
Q2 		– Sell
-164
Closed -$18K – 216
2022
Q1 		$18K Buy
+164
New +$19.5K ﹤0.01% 669

Other funds holding ALLE

Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Aaron Wealth Advisors's ALLE Position: Q3 2026 in Review

Aaron Wealth Advisors increased its Allegion (ALLE) stake by 108% in Q3 2026, buying an estimated $240K and bringing the position to 3,009 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #464.

Aaron Wealth Advisors first reported a position in ALLE in Q1 2022 and has held it in 5 quarters since. 159 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Aaron Wealth Advisors held 3,009 shares of Allegion worth $463K as of Q3 2026.
  • Aaron Wealth Advisors bought 1,565 Allegion shares in Q3 2026, an estimated $240K.
  • Allegion made up 0.02% of Aaron Wealth Advisors's portfolio in Q3 2026, its #464 holding.
  • Aaron Wealth Advisors first reported a position in Allegion in Q1 2022 and has held it in 5 quarters since.
  • 159 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Aaron Wealth Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.