Aspect Partners
ALLE icon

Aspect Partners’s Allegion ALLE Stock Holding History

Aspect Partners’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 		$461 Hold
3
– – ﹤0.01% 637
2026
Q2 		$421 Sell
3
-10
-77% -$1.36K ﹤0.01% 637
2026
Q1 		$1.89K Hold
13
– – ﹤0.01% 498
2025
Q4 		$2.07K Hold
13
– – ﹤0.01% 512
2025
Q3 		$2.31K Buy
13
+9
+225% +$1.49K ﹤0.01% 513
2025
Q2 		$576 Hold
4
– – ﹤0.01% 555
2025
Q1 		$522 Sell
4
-1
-20% -$129 ﹤0.01% 542
2024
Q4 		$653 Hold
5
– – ﹤0.01% 544
2024
Q3 		$729 Hold
5
– – ﹤0.01% 500
2024
Q2 		$591 Hold
5
– – ﹤0.01% 521
2024
Q1 		$674 Hold
5
– – ﹤0.01% 507
2023
Q4 		$633 Buy
+5
New +$534 ﹤0.01% 497

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

Aspect Partners's ALLE Position: Q3 2026 in Review

Aspect Partners held its Allegion (ALLE) position steady in Q3 2026 at 3 shares worth $461. The position accounts for ﹤0.01% of the portfolio, ranked #637.

Aspect Partners first reported a position in ALLE in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.31K in Q3 2025. 159 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Aspect Partners held 3 shares of Allegion worth $461 as of Q3 2026.
  • Aspect Partners left its Allegion share count unchanged in Q3 2026.
  • Allegion made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #637 holding.
  • Aspect Partners first reported a position in Allegion in Q4 2023 and has held it in 12 quarters since.
  • Aspect Partners's Allegion position peaked at $2.31K in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.