StoneRidge PMG Advisors, LLC’s Allegion ALLE Stock Holding History

StoneRidge PMG Advisors, LLC’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	$598K	Buy	+3,886	New	+$597K	0.42%	67

Other funds holding ALLE

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

StoneRidge PMG Advisors, LLC's ALLE Position: Q3 2026 in Review

StoneRidge PMG Advisors, LLC opened a new position in Allegion (ALLE) in Q3 2026: 3,886 shares worth $598K. The stake represents 0.42% of the portfolio and ranks #67 among its holdings.

626 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

StoneRidge PMG Advisors, LLC held 3,886 shares of Allegion worth $598K as of Q3 2026.
Allegion was a new StoneRidge PMG Advisors, LLC position in Q3 2026.
Allegion made up 0.42% of StoneRidge PMG Advisors, LLC's portfolio in Q3 2026, its #67 holding.
626 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on StoneRidge PMG Advisors, LLC's 13F filing for Q3 2026, filed 4 Nov 2026.