Albion Financial Group’s Allegion ALLE Stock Holding History

Albion Financial Group’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	$1.69K	Hold	11	–	–	﹤0.01%	587
2026 Q2	$1.55K	Hold	11	–	–	﹤0.01%	566
2026 Q1	$1.6K	Hold	11	–	–	﹤0.01%	589
2025 Q4	$1.75K	Hold	11	–	–	﹤0.01%	548
2025 Q3	$1.95K	Hold	11	–	–	﹤0.01%	528
2025 Q2	$1.59K	Hold	11	–	–	﹤0.01%	491
2025 Q1	$1.44K	Hold	11	–	–	﹤0.01%	507
2024 Q4	$1.44K	Buy	+11	New	+$1.56K	﹤0.01%	582
2024 Q3	–	Sell	-5	Closed	-$591	–	511
2024 Q2	$591	Hold	5	–	–	﹤0.01%	473
2024 Q1	$674	Buy	+5	New	+$640	﹤0.01%	459

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

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 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

Albion Financial Group's ALLE Position: Q3 2026 in Review

Albion Financial Group held its Allegion (ALLE) position steady in Q3 2026 at 11 shares worth $1.69K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Albion Financial Group first reported a position in ALLE in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.95K in Q3 2025. 384 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

Albion Financial Group held 11 shares of Allegion worth $1.69K as of Q3 2026.
Albion Financial Group left its Allegion share count unchanged in Q3 2026.
Allegion made up ﹤0.01% of Albion Financial Group's portfolio in Q3 2026, its #587 holding.
Albion Financial Group first reported a position in Allegion in Q1 2024 and has held it in 10 quarters since.
Albion Financial Group's Allegion position peaked at $1.95K in Q3 2025.
384 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Albion Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.