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
Q3 		$277K Buy
1,801
+197
+12% +$30.3K ﹤0.01% 2042
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

DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
DCM
Dorato Capital Management Denver, Colorado $150M AUM 18.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Farther Finance Advisors's ALLE Position: Q3 2026 in Review

Farther Finance Advisors increased its Allegion (ALLE) stake by 12% in Q3 2026, buying an estimated $30.3K and bringing the position to 1,801 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #2042.

Farther Finance Advisors first reported a position in ALLE in Q4 2022 and has held it in 16 quarters since. 28 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Farther Finance Advisors held 1,801 shares of Allegion worth $277K as of Q3 2026.
  • Farther Finance Advisors bought 197 Allegion shares in Q3 2026, an estimated $30.3K.
  • Allegion made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #2042 holding.
  • Farther Finance Advisors first reported a position in Allegion in Q4 2022 and has held it in 16 quarters since.
  • 28 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.