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BLVD Private Wealth’s Allegion ALLE Stock Holding History

BLVD Private Wealth’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 		$1.17M Hold
7,596
– – 0.87% 33
2026
Q2 		$1.07M Hold
7,596
– – 0.79% 31
2026
Q1 		$1.1M Hold
7,596
– – 0.96% 29
2025
Q4 		$1.21M Hold
7,596
– – 1.05% 27
2025
Q3 		$1.35M Hold
7,596
– – 1.16% 25
2025
Q2 		$1.09M Buy
+7,596
New +$1.04M 1.03% 26

Other funds holding ALLE

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $224M AUM 19.18% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

BLVD Private Wealth's ALLE Position: Q3 2026 in Review

BLVD Private Wealth held its Allegion (ALLE) position steady in Q3 2026 at 7,596 shares worth $1.17M. The position accounts for 0.87% of the portfolio, ranked #33.

BLVD Private Wealth first reported a position in ALLE in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.35M in Q3 2025. 94 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • BLVD Private Wealth held 7,596 shares of Allegion worth $1.17M as of Q3 2026.
  • BLVD Private Wealth left its Allegion share count unchanged in Q3 2026.
  • Allegion made up 0.87% of BLVD Private Wealth's portfolio in Q3 2026, its #33 holding.
  • BLVD Private Wealth first reported a position in Allegion in Q2 2025 and has held it in 6 quarters since.
  • BLVD Private Wealth's Allegion position peaked at $1.35M in Q3 2025.
  • 94 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on BLVD Private Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.