JFS Wealth Advisors’s Allegion ALLE Stock Holding History

JFS Wealth 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	$12.2K	Buy	87 +2	+2%	+$272	﹤0.01%	928
2026 Q1	$12.3K	Sell	85 -11	-11%	-$1.75K	﹤0.01%	869
2025 Q4	$15.3K	Buy	96 +20	+26%	+$3.33K	﹤0.01%	840
2025 Q3	$13.5K	Hold	76	–	–	﹤0.01%	807
2025 Q2	$11K	Hold	76	–	–	﹤0.01%	838
2025 Q1	$9.91K	Hold	76	–	–	﹤0.01%	884
2024 Q4	$9.93K	Sell	76 -5	-6%	-$707	﹤0.01%	855
2024 Q3	$11.8K	Buy	81 +2	+3%	+$265	﹤0.01%	801
2024 Q2	$9.33K	Sell	79 -1	-1%	-$123	﹤0.01%	817
2024 Q1	$10.8K	Hold	80	–	–	﹤0.01%	791
2023 Q4	$10.1K	Buy	80 +25	+45%	+$2.67K	﹤0.01%	769
2023 Q3	$5.73K	Sell	55 -12	-18%	-$1.35K	﹤0.01%	934
2023 Q2	$8.04K	Hold	67	–	–	﹤0.01%	800
2023 Q1	$7.15K	Sell	67 -8	-11%	-$898	﹤0.01%	846
2022 Q4	$7.89K	Sell	75 -344	-82%	-$35.9K	﹤0.01%	804
2022 Q3	$38K	Buy	419 +29	+7%	+$2.87K	﹤0.01%	438
2022 Q2	$38K	Sell	390 -22	-5%	-$2.39K	﹤0.01%	444
2022 Q1	$45K	Buy	412 +31	+8%	+$3.68K	﹤0.01%	445
2021 Q4	$50K	Buy	381 +367	+2,621%	+$48K	﹤0.01%	418
2021 Q3	$2K	Buy	+14	New	+$1.95K	﹤0.01%	770

Other funds holding ALLE

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM