Cornerstone Planning Group
ALLE icon

Cornerstone Planning Group’s Allegion ALLE Stock Holding History

Cornerstone Planning 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 		– Sell
-48
Closed -$6.72K – 236
2026
Q2 		$6.72K Sell
48
-7
-13% -$951 ﹤0.01% 1009
2026
Q1 		$7.28K Sell
55
-32
-37% -$5.1K ﹤0.01% 993
2025
Q4 		$14.3K Buy
87
+72
+480% +$12K ﹤0.01% 687
2025
Q3 		$454 Sell
15
-31
-67% -$5.12K ﹤0.01% 1503
2025
Q2 		$7.61K Buy
46
+40
+667% +$5.47K ﹤0.01% 624
2025
Q1 		$759 Buy
6
+2
+50% +$259 ﹤0.01% 1191
2024
Q4 		$542 Buy
+4
New +$566 ﹤0.01% 1111

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

Cornerstone Planning Group's ALLE Position: Q3 2026 in Review

Cornerstone Planning Group sold out of Allegion (ALLE) in Q3 2026, closing a stake of 48 shares — an estimated $6.72K sold.

Cornerstone Planning Group first reported a position in ALLE in Q4 2024 and held it in 7 quarters. The position peaked at $14.3K in Q4 2025. 154 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Cornerstone Planning Group reported no remaining Allegion position as of Q3 2026 after selling out during the quarter.
  • Cornerstone Planning Group sold 48 Allegion shares in Q3 2026, an estimated $6.72K.
  • Cornerstone Planning Group first reported a position in Allegion in Q4 2024 and held it in 7 quarters.
  • Cornerstone Planning Group's Allegion position peaked at $14.3K in Q4 2025.
  • 154 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Cornerstone Planning Group's 13F filing for Q3 2026, filed 16 Oct 2026.