CoreCap Advisors’s Allegion ALLE Stock Holding History

CoreCap 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	$603K	Buy	3,923 +126	+3%	+$19.3K	0.02%	497
2026 Q2	$533K	Buy	3,797 +496	+15%	+$67.4K	0.02%	525
2026 Q1	$480K	Buy	3,301 +225	+7%	+$35.9K	0.02%	523
2025 Q4	$490K	Buy	3,076 +1,120	+57%	+$187K	0.02%	509
2025 Q3	$347K	Buy	1,956 +1,906	+3,812%	+$315K	0.01%	627
2025 Q2	$7.21K	Buy	50 +30	+150%	+$4.1K	﹤0.01%	2001
2025 Q1	$2.61K	Sell	20 -1	-5%	-$129	﹤0.01%	2283
2024 Q4	$2.74K	Buy	21 +20	+2,000%	+$2.83K	﹤0.01%	2141
2024 Q3	$146	Hold	1	–	–	﹤0.01%	2531
2024 Q2	$118	Buy	+1	New	+$123	﹤0.01%	1529

Other funds holding ALLE

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

CoreCap Advisors's ALLE Position: Q3 2026 in Review

CoreCap Advisors increased its Allegion (ALLE) stake by 3.3% in Q3 2026, buying an estimated $19.3K and bringing the position to 3,923 shares worth $603K. The position accounts for 0.02% of the portfolio, ranked #497.

CoreCap Advisors first reported a position in ALLE in Q2 2024 and has held it in 10 quarters since. 146 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

CoreCap Advisors held 3,923 shares of Allegion worth $603K as of Q3 2026.
CoreCap Advisors bought 126 Allegion shares in Q3 2026, an estimated $19.3K.
Allegion made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #497 holding.
CoreCap Advisors first reported a position in Allegion in Q2 2024 and has held it in 10 quarters since.
146 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.