TrueNorth Wealth & Impact, LLC’s Allegion ALLE Stock Holding History

TrueNorth Wealth & Impact, LLC’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	$275K	Buy	+1,789	New	+$275K	0.1%	141

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

TrueNorth Wealth & Impact, LLC's ALLE Position: Q3 2026 in Review

TrueNorth Wealth & Impact, LLC opened a new position in Allegion (ALLE) in Q3 2026: 1,789 shares worth $275K. The stake represents 0.1% of the portfolio and ranks #141 among its holdings.

626 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

TrueNorth Wealth & Impact, LLC held 1,789 shares of Allegion worth $275K as of Q3 2026.
Allegion was a new TrueNorth Wealth & Impact, LLC position in Q3 2026.
Allegion made up 0.1% of TrueNorth Wealth & Impact, LLC's portfolio in Q3 2026, its #141 holding.
626 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on TrueNorth Wealth & Impact, LLC's 13F filing for Q3 2026, filed 13 Nov 2026.