Financial Perspectives’s Allegion ALLE Stock Holding History

Financial Perspectives’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	$10.1K	Hold	66	–	–	﹤0.01%	548
2026 Q2	$9.27K	Hold	66	–	–	﹤0.01%	556
2026 Q1	$9.6K	Hold	66	–	–	﹤0.01%	532
2025 Q4	$10.5K	Hold	66	–	–	﹤0.01%	517
2025 Q3	$11.7K	Hold	66	–	–	﹤0.01%	504
2025 Q2	$9.5K	Hold	66	–	–	﹤0.01%	513
2025 Q1	$8.61K	Hold	66	–	–	﹤0.01%	518
2024 Q4	$8.62K	Hold	66	–	–	﹤0.01%	523
2024 Q3	$9.6K	Hold	66	–	–	﹤0.01%	478
2024 Q2	$7.8K	Hold	66	–	–	﹤0.01%	489
2024 Q1	$8.89K	Hold	66	–	–	﹤0.01%	470
2023 Q4	$8.36K	Hold	66	–	–	﹤0.01%	494
2023 Q3	$6.88K	Hold	66	–	–	﹤0.01%	490
2023 Q2	$7.92K	Hold	66	–	–	﹤0.01%	471
2023 Q1	$7.04K	Hold	66	–	–	﹤0.01%	481
2022 Q4	$6.95K	Hold	66	–	–	﹤0.01%	481
2022 Q3	$5.92K	Hold	66	–	–	﹤0.01%	488
2022 Q2	$6.46K	Hold	66	–	–	﹤0.01%	487
2022 Q1	$7.24K	Hold	66	–	–	﹤0.01%	497
2021 Q4	$8.74K	Hold	66	–	–	﹤0.01%	456
2021 Q3	$8.72K	Hold	66	–	–	﹤0.01%	456
2021 Q2	$9.19K	Hold	66	–	–	﹤0.01%	470
2021 Q1	$8.29K	Hold	66	–	–	﹤0.01%	455
2020 Q4	$7.68K	Hold	66	–	–	﹤0.01%	426
2020 Q3	$6.53K	Hold	66	–	–	﹤0.01%	398
2020 Q2	$6.75K	Hold	66	–	–	﹤0.01%	383
2020 Q1	$6.07K	Hold	66	–	–	﹤0.01%	367
2019 Q4	$8.22K	Buy	+66	New	+$7.62K	0.01%	356

Other funds holding ALLE

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

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

Financial Perspectives's ALLE Position: Q3 2026 in Review

Financial Perspectives held its Allegion (ALLE) position steady in Q3 2026 at 66 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

Financial Perspectives first reported a position in ALLE in Q4 2019 and has held it in 28 quarters since. The position peaked at $11.7K in Q3 2025. 448 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

Financial Perspectives held 66 shares of Allegion worth $10.1K as of Q3 2026.
Financial Perspectives left its Allegion share count unchanged in Q3 2026.
Allegion made up ﹤0.01% of Financial Perspectives's portfolio in Q3 2026, its #548 holding.
Financial Perspectives first reported a position in Allegion in Q4 2019 and has held it in 28 quarters since.
Financial Perspectives's Allegion position peaked at $11.7K in Q3 2025.
448 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Financial Perspectives's 13F filing for Q3 2026, filed 3 Nov 2026.