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Essential Partners’s Allegion ALLE Stock Holding History

Essential Partners’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 		$61.8K Buy
402
+263
+189% +$40.4K 0.03% 557
2026
Q2 		$19.5K Sell
139
-828
-86% -$113K 0.01% 917
2026
Q1 		$140K Sell
967
-239
-20% -$38.1K 0.05% 339
2025
Q4 		$192K Buy
1,206
+39
+3% +$6.5K 0.06% 323
2025
Q3 		$207K Hold
1,167
– – 0.07% 315
2025
Q2 		$168K Buy
+1,167
New +$160K 0.07% 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
BDL
Banque de Luxembourg Luxembourg $224M AUM 19.18% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

Essential Partners's ALLE Position: Q3 2026 in Review

Essential Partners increased its Allegion (ALLE) stake by 189% in Q3 2026, buying an estimated $40.4K and bringing the position to 402 shares worth $61.8K. The position accounts for 0.03% of the portfolio, ranked #557.

Essential Partners first reported a position in ALLE in Q2 2025 and has held it in 6 quarters since. The position peaked at $207K in Q3 2025. 85 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Essential Partners held 402 shares of Allegion worth $61.8K as of Q3 2026.
  • Essential Partners bought 263 Allegion shares in Q3 2026, an estimated $40.4K.
  • Allegion made up 0.03% of Essential Partners's portfolio in Q3 2026, its #557 holding.
  • Essential Partners first reported a position in Allegion in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's Allegion position peaked at $207K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.