Frank Rimerman Advisors’s Allegion ALLE Stock Holding History

Frank Rimerman 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	$233K	Buy	1,518 +32	+2%	+$4.91K	0.01%	569
2026 Q2	$209K	Sell	1,486 -39	-3%	-$5.3K	0.01%	593
2026 Q1	$222K	Sell	1,525 -3	-0.2%	-$478	0.01%	560
2025 Q4	$243K	Hold	1,528	–	–	0.02%	557
2025 Q3	$271K	Hold	1,528	–	–	0.02%	506
2025 Q2	$220K	Sell	1,528 -536	-26%	-$73.3K	0.01%	525
2025 Q1	$269K	Buy	+2,064	New	+$267K	0.02%	433
2024 Q4	–	Sell	-1,569	Closed	-$229K	–	519
2024 Q3	$229K	Buy	+1,569	New	+$208K	0.02%	478

Other funds holding ALLE

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

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Frank Rimerman Advisors's ALLE Position: Q3 2026 in Review

Frank Rimerman Advisors increased its Allegion (ALLE) stake by 2.2% in Q3 2026, buying an estimated $4.91K and bringing the position to 1,518 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #569.

Frank Rimerman Advisors first reported a position in ALLE in Q3 2024 and has held it in 8 quarters since. The position peaked at $271K in Q3 2025. 146 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

Frank Rimerman Advisors held 1,518 shares of Allegion worth $233K as of Q3 2026.
Frank Rimerman Advisors bought 32 Allegion shares in Q3 2026, an estimated $4.91K.
Allegion made up 0.01% of Frank Rimerman Advisors's portfolio in Q3 2026, its #569 holding.
Frank Rimerman Advisors first reported a position in Allegion in Q3 2024 and has held it in 8 quarters since.
Frank Rimerman Advisors's Allegion position peaked at $271K in Q3 2025.
146 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Frank Rimerman Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.