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Global Wealth Strategies & Associates’s Allegion ALLE Stock Holding History

Global Wealth Strategies & Associates’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 		– Sell
-108
Closed -$15.7K – 112
2026
Q1 		$15.7K Hold
108
– – ﹤0.01% 274
2025
Q4 		$17.2K Hold
108
– – ﹤0.01% 252
2025
Q3 		$19.2K Hold
108
– – ﹤0.01% 226
2025
Q2 		$15.6K Hold
108
– – ﹤0.01% 186
2025
Q1 		$14.1K Buy
+108
New +$14K ﹤0.01% 214

Other funds holding ALLE

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
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
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

Global Wealth Strategies & Associates's ALLE Position: Q2 2026 in Review

Global Wealth Strategies & Associates sold out of Allegion (ALLE) in Q2 2026, closing a stake of 108 shares — an estimated $15.7K sold.

Global Wealth Strategies & Associates first reported a position in ALLE in Q1 2025 and held it in 5 quarters. The position peaked at $19.2K in Q3 2025. 87 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Global Wealth Strategies & Associates reported no remaining Allegion position as of Q2 2026 after selling out during the quarter.
  • Global Wealth Strategies & Associates sold 108 Allegion shares in Q2 2026, an estimated $15.7K.
  • Global Wealth Strategies & Associates first reported a position in Allegion in Q1 2025 and held it in 5 quarters.
  • Global Wealth Strategies & Associates's Allegion position peaked at $19.2K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.