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Gladwyn Financial Advisors’s Allegion ALLE Stock Holding History

Gladwyn Financial 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 		$48.9K Hold
348
– – 0.03% 62
2026
Q1 		$50.6K Hold
348
– – 0.04% 61
2025
Q4 		$55.4K Buy
348
+1
+0.3% +$167 0.04% 58
2025
Q3 		$61.5K Buy
347
+1
+0.3% +$165 0.04% 57
2025
Q2 		$49.9K Buy
+346
New +$47.3K 0.04% 59

Other funds holding ALLE

BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Gladwyn Financial Advisors's ALLE Position: Q2 2026 in Review

Gladwyn Financial Advisors held its Allegion (ALLE) position steady in Q2 2026 at 348 shares worth $48.9K. The position accounts for 0.03% of the portfolio, ranked #62.

Gladwyn Financial Advisors first reported a position in ALLE in Q2 2025 and has held it in 5 quarters since. The position peaked at $61.5K in Q3 2025. 173 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Gladwyn Financial Advisors held 348 shares of Allegion worth $48.9K as of Q2 2026.
  • Gladwyn Financial Advisors left its Allegion share count unchanged in Q2 2026.
  • Allegion made up 0.03% of Gladwyn Financial Advisors's portfolio in Q2 2026, its #62 holding.
  • Gladwyn Financial Advisors first reported a position in Allegion in Q2 2025 and has held it in 5 quarters since.
  • Gladwyn Financial Advisors's Allegion position peaked at $61.5K in Q3 2025.
  • 173 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Gladwyn Financial Advisors's 13F filing for Q2 2026, filed 2 Jul 2026.