Diversify Advisory Services
ALLE icon

Diversify Advisory Services’s Allegion ALLE Stock Holding History

Diversify Advisory Services’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 		$1.7M Buy
10,889
+352
+3% +$54.1K 0.03% 491
2026
Q2 		$1.67M Buy
+10,537
New +$1.43M 0.03% 466
2026
Q1 		– Sell
-2,251
Closed -$371K – 229
2025
Q4 		$371K Sell
2,251
-57
-2% -$9.5K 0.01% 700
2025
Q3 		$380K Buy
2,308
+60
+3% +$9.9K 0.01% 648
2025
Q2 		$374K Buy
2,248
+758
+51% +$104K 0.01% 625
2025
Q1 		$206K Buy
+1,490
New +$193K 0.01% 610
2024
Q4 		– Sell
-1,577
Closed -$238K – 616
2024
Q3 		$238K Sell
1,577
-1,061
-40% -$140K 0.01% 561
2024
Q2 		$303K Sell
2,638
-3,699
-58% -$456K 0.02% 503
2024
Q1 		$839K Buy
+6,337
New +$811K 0.05% 297

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
Banque de Luxembourg
Banque de Luxembourg Luxembourg $224M AUM 19.18% 1-Year Est. Return
Louisbourg Investments
Louisbourg Investments Dieppe, New Brunswick, Canada $545M AUM 16.23% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Diversify Advisory Services's ALLE Position: Q3 2026 in Review

Diversify Advisory Services increased its Allegion (ALLE) stake by 3.3% in Q3 2026, buying an estimated $54.1K and bringing the position to 10,889 shares worth $1.7M. The position accounts for 0.03% of the portfolio, ranked #491.

Diversify Advisory Services first reported a position in ALLE in Q1 2024 and has held it in 9 quarters since. 114 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Diversify Advisory Services held 10,889 shares of Allegion worth $1.7M as of Q3 2026.
  • Diversify Advisory Services bought 352 Allegion shares in Q3 2026, an estimated $54.1K.
  • Allegion made up 0.03% of Diversify Advisory Services's portfolio in Q3 2026, its #491 holding.
  • Diversify Advisory Services first reported a position in Allegion in Q1 2024 and has held it in 9 quarters since.
  • 114 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Diversify Advisory Services's 13F filing for Q3 2026, filed 20 Oct 2026.