GI
ALLE icon

GAMMA Investing’s Allegion ALLE Stock Holding History

GAMMA Investing’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 		$510K Buy
3,319
+1,436
+76% +$221K 0.02% 694
2026
Q2 		$265K Sell
1,883
-662
-26% -$90K 0.01% 1057
2026
Q1 		$370K Buy
2,545
+99
+4% +$15.8K 0.02% 724
2025
Q4 		$389K Sell
2,446
-35
-1% -$5.83K 0.02% 633
2025
Q3 		$440K Buy
2,481
+544
+28% +$89.8K 0.02% 557
2025
Q2 		$279K Buy
1,937
+429
+28% +$58.6K 0.02% 707
2025
Q1 		$197K Buy
1,508
+1,004
+199% +$130K 0.01% 775
2024
Q4 		$65.9K Buy
504
+180
+56% +$25.5K 0.01% 1432
2024
Q3 		$47.2K Buy
324
+129
+66% +$17.1K ﹤0.01% 1538
2024
Q2 		$23K Buy
195
+47
+32% +$5.79K ﹤0.01% 1759
2024
Q1 		$19.9K Buy
148
+27
+22% +$3.46K ﹤0.01% 1651
2023
Q4 		$15K Buy
+121
New +$12.9K ﹤0.01% 1674

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
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
PWM
Partnership Wealth Management Towson, Maryland $140M AUM 23.48% 1-Year Est. Return

GAMMA Investing's ALLE Position: Q3 2026 in Review

GAMMA Investing increased its Allegion (ALLE) stake by 76% in Q3 2026, buying an estimated $221K and bringing the position to 3,319 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #694.

GAMMA Investing first reported a position in ALLE in Q4 2023 and has held it in 12 quarters since. 28 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • GAMMA Investing held 3,319 shares of Allegion worth $510K as of Q3 2026.
  • GAMMA Investing bought 1,436 Allegion shares in Q3 2026, an estimated $221K.
  • Allegion made up 0.02% of GAMMA Investing's portfolio in Q3 2026, its #694 holding.
  • GAMMA Investing first reported a position in Allegion in Q4 2023 and has held it in 12 quarters since.
  • 28 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.