Sagespring Wealth Partners’s Allegion ALLE Stock Holding History

Sagespring Wealth 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	$462K	Sell	3,002 -120	-4%	-$18.4K	0.01%	566
2026 Q2	$439K	Buy	3,122 +423	+16%	+$57.5K	0.01%	566
2026 Q1	$392K	Buy	2,699 +6	+0.2%	+$957	0.01%	565
2025 Q4	$429K	Sell	2,693 -43	-2%	-$7.17K	0.01%	516
2025 Q3	$485K	Sell	2,736 -198	-7%	-$32.7K	0.01%	462
2025 Q2	$423K	Buy	2,934 +377	+15%	+$51.5K	0.01%	478
2025 Q1	$334K	Buy	2,557 +572	+29%	+$74K	0.01%	480
2024 Q4	$259K	Buy	+1,985	New	+$281K	0.01%	515

Other funds holding ALLE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Sagespring Wealth Partners's ALLE Position: Q3 2026 in Review

Sagespring Wealth Partners reduced its Allegion (ALLE) stake by 3.8% in Q3 2026, selling an estimated $18.4K and leaving 3,002 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #566.

Sagespring Wealth Partners first reported a position in ALLE in Q4 2024 and has held it in 8 quarters since. The position peaked at $485K in Q3 2025. 399 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

Sagespring Wealth Partners held 3,002 shares of Allegion worth $462K as of Q3 2026.
Sagespring Wealth Partners sold 120 Allegion shares in Q3 2026, an estimated $18.4K.
Allegion made up 0.01% of Sagespring Wealth Partners's portfolio in Q3 2026, its #566 holding.
Sagespring Wealth Partners first reported a position in Allegion in Q4 2024 and has held it in 8 quarters since.
Sagespring Wealth Partners's Allegion position peaked at $485K in Q3 2025.
399 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Sagespring Wealth Partners's 13F filing for Q3 2026, filed 22 Oct 2026.