Herold Advisors’s Allegion ALLE Stock Holding History

Herold 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	$973K	Buy	6,330 +482	+8%	+$74K	0.19%	122
2026 Q2	$819K	Buy	5,848 +318	+6%	+$43.2K	0.16%	140
2026 Q1	$803K	Buy	5,530 +134	+2%	+$21.4K	0.18%	126
2025 Q4	$859K	Sell	5,396 -37	-0.7%	-$6.17K	0.19%	118
2025 Q3	$964K	Buy	5,433 +305	+6%	+$50.4K	0.22%	110
2025 Q2	$739K	Sell	5,128 -246	-5%	-$33.6K	0.15%	145
2025 Q1	$701K	Sell	5,374 -2,010	-27%	-$260K	0.15%	149
2024 Q4	$965K	Sell	7,384 -1,156	-14%	-$164K	0.21%	123
2024 Q3	$1.24M	Sell	8,540 -461	-5%	-$61K	0.27%	108
2024 Q2	$1.06M	Buy	9,001 +909	+11%	+$112K	0.25%	120
2024 Q1	$1.09M	Buy	+8,092	New	+$1.04M	0.26%	115

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

Ninety One North America New York $2.13B AUM 8.8% 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

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Herold Advisors's ALLE Position: Q3 2026 in Review

Herold Advisors increased its Allegion (ALLE) stake by 8.2% in Q3 2026, buying an estimated $74K and bringing the position to 6,330 shares worth $973K. The position accounts for 0.19% of the portfolio, ranked #122.

Herold Advisors first reported a position in ALLE in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.24M in Q3 2024. 126 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

Herold Advisors held 6,330 shares of Allegion worth $973K as of Q3 2026.
Herold Advisors bought 482 Allegion shares in Q3 2026, an estimated $74K.
Allegion made up 0.19% of Herold Advisors's portfolio in Q3 2026, its #122 holding.
Herold Advisors first reported a position in Allegion in Q1 2024 and has held it in 11 quarters since.
Herold Advisors's Allegion position peaked at $1.24M in Q3 2024.
126 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.