Portside Wealth Group
ALLE icon

Portside Wealth Group’s Allegion ALLE Stock Holding History

Portside Wealth Group’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 		$359K Sell
2,335
-144
-6% -$22.1K 0.04% 368
2026
Q2 		$348K Buy
2,479
+690
+39% +$93.8K 0.04% 376
2026
Q1 		$260K Sell
1,789
-330
-16% -$52.6K 0.04% 395
2025
Q4 		$337K Sell
2,119
-371
-15% -$61.8K 0.05% 335
2025
Q3 		$442K Sell
2,490
-45
-2% -$7.43K 0.06% 280
2025
Q2 		$365K Sell
2,535
-436
-15% -$59.6K 0.05% 299
2025
Q1 		$388K Buy
2,971
+103
+4% +$13.3K 0.06% 271
2024
Q4 		$375K Buy
2,868
+174
+6% +$24.6K 0.06% 274
2024
Q3 		$393K Buy
2,694
+174
+7% +$23K 0.07% 254
2024
Q2 		$298K Buy
2,520
+5
+0.2% +$616 0.06% 279
2024
Q1 		$339K Buy
2,515
+187
+8% +$23.9K 0.06% 257
2023
Q4 		$295K Sell
2,328
-95
-4% -$10.1K 0.05% 267
2023
Q3 		$254K Buy
2,423
+213
+10% +$24K 0.05% 274
2023
Q2 		$265K Buy
+2,210
New +$241K 0.05% 278

Other funds holding ALLE

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $224M AUM 19.18% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $545M AUM 16.23% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Portside Wealth Group's ALLE Position: Q3 2026 in Review

Portside Wealth Group reduced its Allegion (ALLE) stake by 5.8% in Q3 2026, selling an estimated $22.1K and leaving 2,335 shares worth $359K. The position accounts for 0.04% of the portfolio, ranked #368.

Portside Wealth Group first reported a position in ALLE in Q2 2023 and has held it in 14 quarters since. The position peaked at $442K in Q3 2025. 110 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Portside Wealth Group held 2,335 shares of Allegion worth $359K as of Q3 2026.
  • Portside Wealth Group sold 144 Allegion shares in Q3 2026, an estimated $22.1K.
  • Allegion made up 0.04% of Portside Wealth Group's portfolio in Q3 2026, its #368 holding.
  • Portside Wealth Group first reported a position in Allegion in Q2 2023 and has held it in 14 quarters since.
  • Portside Wealth Group's Allegion position peaked at $442K in Q3 2025.
  • 110 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Portside Wealth Group's 13F filing for Q3 2026, filed 20 Oct 2026.