FFA
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Farther Finance Advisors’s Allegion ALLE Stock Holding History

Farther Finance Advisors’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
Q2 		$225K Buy
1,604
+326
+26% +$44.3K ﹤0.01% 2162
2026
Q1 		$184K Sell
1,278
-251
-16% -$40K ﹤0.01% 2073
2025
Q4 		$243K Buy
1,529
+583
+62% +$97.2K ﹤0.01% 1793
2025
Q3 		$168K Buy
946
+209
+28% +$34.5K ﹤0.01% 1711
2025
Q2 		$106K Sell
737
-75
-9% -$10.3K ﹤0.01% 1733
2025
Q1 		$106K Sell
812
-350
-30% -$45.3K ﹤0.01% 1513
2024
Q4 		$152K Buy
1,162
+132
+13% +$18.7K 0.01% 1118
2024
Q3 		$150K Sell
1,030
-48
-4% -$6.35K 0.01% 1120
2024
Q2 		$125K Buy
1,078
+844
+361% +$104K 0.01% 1039
2024
Q1 		$31K Sell
234
-97
-29% -$12.4K ﹤0.01% 1351
2023
Q4 		$41.9K Buy
331
+265
+402% +$28.3K ﹤0.01% 1101
2023
Q3 		$6.88K Buy
66
+8
+14% +$901 ﹤0.01% 1412
2023
Q2 		$6.96K Sell
58
-14
-19% -$1.53K ﹤0.01% 1311
2023
Q1 		$7.68K Buy
72
+49
+213% +$5.5K ﹤0.01% 1207
2022
Q4 		$2.42K Buy
+23
New +$2.4K ﹤0.01% 1390

Other funds holding ALLE

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

Farther Finance Advisors's ALLE Position: Q2 2026 in Review

Farther Finance Advisors increased its Allegion (ALLE) stake by 26% in Q2 2026, buying an estimated $44.3K and bringing the position to 1,604 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

Farther Finance Advisors first reported a position in ALLE in Q4 2022 and has held it in 15 quarters since. The position peaked at $243K in Q4 2025. 87 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Farther Finance Advisors held 1,604 shares of Allegion worth $225K as of Q2 2026.
  • Farther Finance Advisors bought 326 Allegion shares in Q2 2026, an estimated $44.3K.
  • Allegion made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #2162 holding.
  • Farther Finance Advisors first reported a position in Allegion in Q4 2022 and has held it in 15 quarters since.
  • Farther Finance Advisors's Allegion position peaked at $243K in Q4 2025.
  • 87 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.