Mission Wealth Management’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.12M | Sell |
7,280
-1,755
| -19% | -$269K | 0.02% | 349 |
|
|
2026
Q2 | $1.27M | Buy |
9,035
+3,576
| +66% | +$486K | 0.02% | 414 |
|
|
2026
Q1 | $793K | Sell |
5,459
-243
| -4% | -$38.8K | 0.02% | 370 |
|
|
2025
Q4 | $908K | Sell |
5,702
-163
| -3% | -$27.2K | 0.02% | 356 |
|
|
2025
Q3 | $1.04M | Sell |
5,865
-258
| -4% | -$42.6K | 0.02% | 324 |
|
|
2025
Q2 | $883K | Buy |
6,123
+85
| +1% | +$11.6K | 0.02% | 354 |
|
|
2025
Q1 | $788K | Buy |
6,038
+259
| +4% | +$33.5K | 0.02% | 353 |
|
|
2024
Q4 | $755K | Sell |
5,779
-1,520
| -21% | -$215K | 0.02% | 341 |
|
|
2024
Q3 | $1.06M | Sell |
7,299
-314
| -4% | -$41.6K | 0.03% | 283 |
|
|
2024
Q2 | $900K | Sell |
7,613
-139
| -2% | -$17.1K | 0.02% | 295 |
|
|
2024
Q1 | $1.04M | Sell |
7,752
-652
| -8% | -$83.5K | 0.03% | 287 |
|
|
2023
Q4 | $1.06M | Buy |
8,404
+403
| +5% | +$43K | 0.03% | 223 |
|
|
2023
Q3 | $834K | Buy |
8,001
+79
| +1% | +$8.9K | 0.03% | 250 |
|
|
2023
Q2 | $951K | Sell |
7,922
-369
| -4% | -$40.3K | 0.04% | 222 |
|
|
2023
Q1 | $885K | Buy |
8,291
+108
| +1% | +$12.1K | 0.04% | 240 |
|
|
2022
Q4 | $861K | Buy |
8,183
+239
| +3% | +$24.9K | 0.04% | 232 |
|
|
2022
Q3 | $712K | Sell |
7,944
-107
| -1% | -$10.6K | 0.04% | 243 |
|
|
2022
Q2 | $788K | Buy |
8,051
+1,440
| +22% | +$156K | 0.04% | 230 |
|
|
2022
Q1 | $726K | Buy |
6,611
+1,249
| +23% | +$148K | 0.03% | 250 |
|
|
2021
Q4 | $710K | Sell |
5,362
-37
| -0.7% | -$4.84K | 0.03% | 243 |
|
|
2021
Q3 | $714K | Sell |
5,399
-252
| -4% | -$35K | 0.04% | 231 |
|
|
2021
Q2 | $787K | Sell |
5,651
-49
| -0.9% | -$6.7K | 0.04% | 201 |
|
|
2021
Q1 | $716K | Buy |
5,700
+892
| +19% | +$103K | 0.04% | 197 |
|
|
2020
Q4 | $560K | Buy |
4,808
+1,367
| +40% | +$149K | 0.04% | 213 |
|
|
2020
Q3 | $340K | Buy |
3,441
+233
| +7% | +$23.7K | 0.03% | 256 |
|
|
2020
Q2 | $328K | Buy |
3,208
+261
| +9% | +$25.7K | 0.03% | 233 |
|
|
2020
Q1 | $271K | Sell |
2,947
-59
| -2% | -$7.06K | 0.03% | 227 |
|
|
2019
Q4 | $374K | Buy |
3,006
+110
| +4% | +$12.7K | 0.04% | 214 |
|
|
2019
Q3 | $300K | Sell |
2,896
-245
| -8% | -$25K | 0.03% | 234 |
|
|
2019
Q2 | $347K | Buy |
3,141
+38
| +1% | +$3.8K | 0.04% | 217 |
|
|
2019
Q1 | $281K | Buy |
3,103
+425
| +16% | +$37K | 0.03% | 237 |
|
|
2018
Q4 | $213K | Buy |
2,678
+28
| +1% | +$2.42K | 0.03% | 249 |
|
|
2018
Q3 | $240K | Buy |
2,650
+69
| +3% | +$5.82K | 0.03% | 241 |
|
|
2018
Q2 | $200K | Buy |
+2,581
| New | +$207K | 0.03% | 252 |
|
Other funds holding ALLE
Mission Wealth Management's ALLE Position: Q3 2026 in Review
Mission Wealth Management reduced its Allegion (ALLE) stake by 19% in Q3 2026, selling an estimated $269K and leaving 7,280 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #349.
Mission Wealth Management first reported a position in ALLE in Q2 2018 and has held it in 34 quarters since. The position peaked at $1.27M in Q2 2026. 159 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.
- Mission Wealth Management held 7,280 shares of Allegion worth $1.12M as of Q3 2026.
- Mission Wealth Management sold 1,755 Allegion shares in Q3 2026, an estimated $269K.
- Allegion made up 0.02% of Mission Wealth Management's portfolio in Q3 2026, its #349 holding.
- Mission Wealth Management first reported a position in Allegion in Q2 2018 and has held it in 34 quarters since.
- Mission Wealth Management's Allegion position peaked at $1.27M in Q2 2026.
- 159 funds tracked by Wall St. Rank held Allegion as of Q3 2026.
Based on Mission Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.