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 Q3	$277K	Hold	1,801	–	–	0.2%	60
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

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

Partnership Wealth Management's ALLE Position: Q3 2026 in Review

Partnership Wealth Management held its Allegion (ALLE) position steady in Q3 2026 at 1,801 shares worth $277K. The position accounts for 0.2% of the portfolio, ranked #60.

Partnership Wealth Management first reported a position in ALLE in Q4 2023 and has held it in 12 quarters since. The position peaked at $319K in Q3 2025. 626 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

Partnership Wealth Management held 1,801 shares of Allegion worth $277K as of Q3 2026.
Partnership Wealth Management left its Allegion share count unchanged in Q3 2026.
Allegion made up 0.2% of Partnership Wealth Management's portfolio in Q3 2026, its #60 holding.
Partnership Wealth Management first reported a position in Allegion in Q4 2023 and has held it in 12 quarters since.
Partnership Wealth Management's Allegion position peaked at $319K in Q3 2025.
626 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Partnership Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.