Root Financial Partners
ALLE icon

Root Financial Partners’s Allegion ALLE Stock Holding History

Root Financial Partners’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 		$126K Buy
+820
New +$126K ﹤0.01% 621
2026
Q2 		– Sell
-291
Closed -$42.3K – 512
2026
Q1 		$42.3K Buy
291
+29
+11% +$4.62K ﹤0.01% 953
2025
Q4 		$41.7K Buy
262
+23
+10% +$3.83K ﹤0.01% 793
2025
Q3 		$42.4K Buy
+239
New +$39.5K ﹤0.01% 728

Other funds holding ALLE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Root Financial Partners's ALLE Position: Q3 2026 in Review

Root Financial Partners opened a new position in Allegion (ALLE) in Q3 2026: 820 shares worth $126K. The stake represents ﹤0.01% of the portfolio and ranks #621 among its holdings. This is a return to the name: Root Financial Partners previously reported a position in ALLE as recently as Q1 2026.

Root Financial Partners first reported a position in ALLE in Q3 2025 and has held it in 4 quarters since. 626 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Root Financial Partners held 820 shares of Allegion worth $126K as of Q3 2026.
  • Allegion was a new Root Financial Partners position in Q3 2026.
  • Allegion made up ﹤0.01% of Root Financial Partners's portfolio in Q3 2026, its #621 holding.
  • Root Financial Partners first reported a position in Allegion in Q3 2025 and has held it in 4 quarters since.
  • 626 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.