Plante Moran Financial Advisors’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $281 | Buy |
+2
| New | +$272 | ﹤0.01% | 1335 |
|
|
2025
Q1 | – | Sell |
-43
| Closed | -$5.57K | – | 795 |
|
|
2024
Q4 | $5.62K | Buy |
+43
| New | +$6.08K | ﹤0.01% | 668 |
|
|
2024
Q3 | – | Sell |
-133
| Closed | -$15.7K | – | 872 |
|
|
2024
Q2 | $15.7K | Hold |
133
| – | – | ﹤0.01% | 516 |
|
|
2024
Q1 | $17.9K | Hold |
133
| – | – | ﹤0.01% | 519 |
|
|
2023
Q4 | $16.9K | Hold |
133
| – | – | ﹤0.01% | 479 |
|
|
2023
Q3 | $13.9K | Hold |
133
| – | – | ﹤0.01% | 492 |
|
|
2023
Q2 | $16K | Hold |
133
| – | – | ﹤0.01% | 486 |
|
|
2023
Q1 | $14.2K | Hold |
133
| – | – | ﹤0.01% | 513 |
|
|
2022
Q4 | $14K | Hold |
133
| – | – | ﹤0.01% | 526 |
|
|
2022
Q3 | $12K | Hold |
133
| – | – | ﹤0.01% | 550 |
|
|
2022
Q2 | $13K | Sell |
133
-21
| -14% | -$2.28K | ﹤0.01% | 552 |
|
|
2022
Q1 | $17K | Buy |
154
+21
| +16% | +$2.49K | ﹤0.01% | 521 |
|
|
2021
Q4 | $18K | Hold |
133
| – | – | ﹤0.01% | 578 |
|
|
2021
Q3 | $18K | Hold |
133
| – | – | ﹤0.01% | 581 |
|
|
2021
Q2 | $19K | Buy |
+133
| New | +$18.2K | ﹤0.01% | 560 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | -$1K | – | 742 |
|
|
2020
Q1 | $1K | Sell |
12
-23
| -66% | -$2.75K | ﹤0.01% | 675 |
|
|
2019
Q4 | $4K | Sell |
35
-48
| -58% | -$5.54K | ﹤0.01% | 631 |
|
|
2019
Q3 | $9K | Hold |
83
| – | – | ﹤0.01% | 602 |
|
|
2019
Q2 | $9K | Buy |
+83
| New | +$8.3K | ﹤0.01% | 575 |
|
|
2018
Q4 | – | Sell |
-154
| Closed | -$14K | – | 880 |
|
|
2018
Q3 | $14K | Sell |
154
-23
| -13% | -$1.94K | ﹤0.01% | 458 |
|
|
2018
Q2 | $14K | Sell |
177
-60
| -25% | -$4.8K | 0.01% | 510 |
|
|
2018
Q1 | $20K | Buy |
237
+56
| +31% | +$4.69K | 0.01% | 506 |
|
|
2017
Q4 | $14K | Hold |
181
| – | – | 0.01% | 542 |
|
|
2017
Q3 | $16K | Hold |
181
| – | – | 0.01% | 485 |
|
|
2017
Q2 | $15K | Buy |
181
+27
| +18% | +$2.11K | 0.01% | 503 |
|
|
2017
Q1 | $12K | Sell |
154
-12
| -7% | -$847 | 0.01% | 546 |
|
|
2016
Q4 | $11K | Buy |
+166
| New | +$11K | 0.01% | 567 |
|
|
2015
Q4 | – | Sell |
-133
| Closed | -$8K | – | 950 |
|
|
2015
Q3 | $8K | Sell |
133
-154
| -54% | -$9.39K | 0.01% | 509 |
|
|
2015
Q2 | $17K | Hold |
287
| – | – | 0.01% | 439 |
|
|
2015
Q1 | $18K | Hold |
287
| – | – | 0.01% | 417 |
|
|
2014
Q4 | $16K | Hold |
287
| – | – | 0.01% | 442 |
|
|
2014
Q3 | $14K | Buy |
287
+133
| +86% | +$6.97K | 0.01% | 465 |
|
|
2014
Q2 | $9K | Hold |
154
| – | – | 0.01% | 556 |
|
|
2014
Q1 | $8K | Hold |
154
| – | – | 0.01% | 398 |
|
|
2013
Q4 | $7K | Buy |
+154
| New | +$6.67K | ﹤0.01% | 496 |
|
Other funds holding ALLE
Plante Moran Financial Advisors's ALLE Position: Q2 2026 in Review
Plante Moran Financial Advisors opened a new position in Allegion (ALLE) in Q2 2026: 2 shares worth $281. The stake represents ﹤0.01% of the portfolio and ranks #1335 among its holdings. This is a return to the name: Plante Moran Financial Advisors previously reported a position in ALLE as recently as Q4 2024.
Plante Moran Financial Advisors first reported a position in ALLE in Q4 2013 and has held it in 35 quarters since. The position peaked at $20K in Q1 2018. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.
- Plante Moran Financial Advisors held 2 shares of Allegion worth $281 as of Q2 2026.
- Allegion was a new Plante Moran Financial Advisors position in Q2 2026.
- Allegion made up ﹤0.01% of Plante Moran Financial Advisors's portfolio in Q2 2026, its #1335 holding.
- Plante Moran Financial Advisors first reported a position in Allegion in Q4 2013 and has held it in 35 quarters since.
- Plante Moran Financial Advisors's Allegion position peaked at $20K in Q1 2018.
- 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.
Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.