Cromwell Holdings’s Allegion ALLE Stock Holding History

Cromwell Holdings’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	$25.1K	Buy	163 +1	+0.6%	+$154	0.01%	562
2026 Q2	$22.8K	Buy	162 +10	+7%	+$1.36K	0.01%	565
2026 Q1	$22.1K	Hold	152	–	–	0.01%	549
2025 Q4	$24.2K	Hold	152	–	–	0.01%	552
2025 Q3	$27K	Hold	152	–	–	0.01%	559
2025 Q2	$21.9K	Buy	152 +11	+8%	+$1.5K	0.01%	556
2025 Q1	$18.4K	Sell	141 -92	-39%	-$11.9K	0.01%	564
2024 Q4	$30.4K	Hold	233	–	–	0.02%	539
2024 Q3	$34K	Buy	233 +92	+65%	+$12.2K	0.02%	518
2024 Q2	$16.7K	Buy	+141	New	+$17.4K	0.01%	575

Other funds holding ALLE

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

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

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 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

Meyer Handelman Company Rye Brook, New York $3.49B AUM 26.82% 1-Year Est. Return

Cromwell Holdings's ALLE Position: Q3 2026 in Review

Cromwell Holdings increased its Allegion (ALLE) stake by 0.62% in Q3 2026, buying an estimated $154 and bringing the position to 163 shares worth $25.1K. The position accounts for 0.01% of the portfolio, ranked #562.

Cromwell Holdings first reported a position in ALLE in Q2 2024 and has held it in 10 quarters since. The position peaked at $34K in Q3 2024. 211 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

Cromwell Holdings held 163 shares of Allegion worth $25.1K as of Q3 2026.
Cromwell Holdings bought 1 Allegion share in Q3 2026, an estimated $154.
Allegion made up 0.01% of Cromwell Holdings's portfolio in Q3 2026, its #562 holding.
Cromwell Holdings first reported a position in Allegion in Q2 2024 and has held it in 10 quarters since.
Cromwell Holdings's Allegion position peaked at $34K in Q3 2024.
211 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Cromwell Holdings's 13F filing for Q3 2026, filed 28 Oct 2026.