Planning Strategies’s Allegion ALLE Stock Holding History

Planning Strategies’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	$154	Hold	1	–	–	﹤0.01%	1090
2026 Q2	$140	Buy	+1	New	+$136	﹤0.01%	1017

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

Planning Strategies's ALLE Position: Q3 2026 in Review

Planning Strategies held its Allegion (ALLE) position steady in Q3 2026 at 1 share worth $154. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Planning Strategies first reported a position in ALLE in Q2 2026 and has held it in 2 quarters since. 626 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

Planning Strategies held 1 share of Allegion worth $154 as of Q3 2026.
Planning Strategies left its Allegion share count unchanged in Q3 2026.
Allegion made up ﹤0.01% of Planning Strategies's portfolio in Q3 2026, its #1090 holding.
Planning Strategies first reported a position in Allegion in Q2 2026 and has held it in 2 quarters since.
626 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Planning Strategies's 13F filing for Q3 2026, filed 2 Oct 2026.