GA
ALLE icon

GoalVest Advisory’s Allegion ALLE Stock Holding History

GoalVest Advisory’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 		$16.1K Buy
+105
New +$16.1K ﹤0.01% 350
2023
Q4 		– Sell
-88
Closed -$9.17K – 370
2023
Q3 		$9.17K Buy
88
+5
+6% +$563 ﹤0.01% 300
2023
Q2 		$9.96K Buy
+83
New +$9.06K 0.01% 253

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
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
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

GoalVest Advisory's ALLE Position: Q3 2026 in Review

GoalVest Advisory opened a new position in Allegion (ALLE) in Q3 2026: 105 shares worth $16.1K. The stake represents ﹤0.01% of the portfolio and ranks #350 among its holdings. This is a return to the name: GoalVest Advisory previously reported a position in ALLE as recently as Q3 2023.

GoalVest Advisory first reported a position in ALLE in Q2 2023 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • GoalVest Advisory held 105 shares of Allegion worth $16.1K as of Q3 2026.
  • Allegion was a new GoalVest Advisory position in Q3 2026.
  • Allegion made up ﹤0.01% of GoalVest Advisory's portfolio in Q3 2026, its #350 holding.
  • GoalVest Advisory first reported a position in Allegion in Q2 2023 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.