DiNuzzo Private Wealth’s Allegion ALLE Stock Holding History

DiNuzzo 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	$2.15K	Hold	14	–	–	﹤0.01%	634
2026 Q2	$1.97K	Hold	14	–	–	﹤0.01%	682
2026 Q1	$2.04K	Hold	14	–	–	﹤0.01%	642
2025 Q4	$2.23K	Hold	14	–	–	﹤0.01%	605
2025 Q3	$2.38K	Hold	14	–	–	﹤0.01%	578
2025 Q2	$2.02K	Sell	14 -2	-13%	-$273	﹤0.01%	611
2025 Q1	$2.09K	Buy	16 +2	+14%	+$259	﹤0.01%	585
2024 Q4	$1.83K	Hold	14	–	–	﹤0.01%	633
2024 Q3	$2.04K	Hold	14	–	–	﹤0.01%	604
2024 Q2	$1.66K	Buy	14 +2	+17%	+$246	﹤0.01%	588
2024 Q1	$1.62K	Hold	12	–	–	﹤0.01%	554
2023 Q4	$1.52K	Buy	+12	New	+$1.28K	﹤0.01%	541

Other funds holding ALLE

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

Ninety One North America New York $2.13B AUM 8.8% 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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

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 Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

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

DiNuzzo Private Wealth held its Allegion (ALLE) position steady in Q3 2026 at 14 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #634.

DiNuzzo Private Wealth first reported a position in ALLE in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.38K in Q3 2025. 85 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

DiNuzzo Private Wealth held 14 shares of Allegion worth $2.15K as of Q3 2026.
DiNuzzo Private Wealth left its Allegion share count unchanged in Q3 2026.
Allegion made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q3 2026, its #634 holding.
DiNuzzo Private Wealth first reported a position in Allegion in Q4 2023 and has held it in 12 quarters since.
DiNuzzo Private Wealth's Allegion position peaked at $2.38K in Q3 2025.
85 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.