AWM
ALLE icon

Abound Wealth Management’s Allegion ALLE Stock Holding History

Abound Wealth Management’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
Q2 		– Sell
-21
Closed -$3.05K – 1371
2026
Q1 		$3.05K Hold
21
– – ﹤0.01% 826
2025
Q4 		$3.34K Hold
21
– – ﹤0.01% 761
2025
Q3 		$3.73K Hold
21
– – ﹤0.01% 711
2025
Q2 		$3.03K Hold
21
– – ﹤0.01% 678
2025
Q1 		$2.74K Hold
21
– – ﹤0.01% 651
2024
Q4 		$2.75K Buy
21
+17
+425% +$2.4K ﹤0.01% 635
2024
Q3 		$583 Buy
+4
New +$529 ﹤0.01% 845

Other funds holding ALLE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM