PWM
ALLE icon

Partnership Wealth Management’s Allegion ALLE Stock Holding History

Partnership Wealth Management’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 		$253K Hold
1,801
– – 0.17% 62
2026
Q1 		$262K Hold
1,801
– – 0.2% 58
2025
Q4 		$287K Hold
1,801
– – 0.21% 59
2025
Q3 		$319K Hold
1,801
– – 0.25% 56
2025
Q2 		$260K Hold
1,801
– – 0.21% 63
2025
Q1 		$235K Hold
1,801
– – 0.2% 66
2024
Q4 		$235K Hold
1,801
– – 0.2% 68
2024
Q3 		$262K Hold
1,801
– – 0.19% 66
2024
Q2 		$213K Hold
1,801
– – 0.16% 90
2024
Q1 		$243K Hold
1,801
– – 0.17% 98
2023
Q4 		$223K Buy
+1,801
New +$192K 0.17% 94

Other funds holding ALLE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return