Salomon & Ludwin’s Allegion ALLE Stock Holding History

Salomon & Ludwin’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	$2.61K	Hold	17	–	–	﹤0.01%	1573
2026 Q2	$2.38K	Sell	17 -27	-61%	-$3.67K	﹤0.01%	1951
2026 Q1	$6.21K	Hold	44	–	–	﹤0.01%	1703
2025 Q4	$7.12K	Sell	44 -40	-48%	-$6.67K	﹤0.01%	1628
2025 Q3	$14.9K	Buy	84 +66	+367%	+$10.9K	﹤0.01%	1018
2025 Q2	$2.66K	Hold	18	–	–	﹤0.01%	628
2025 Q1	$2.35K	Hold	18	–	–	﹤0.01%	577
2024 Q4	$2.35K	Hold	18	–	–	﹤0.01%	580
2024 Q3	$2.62K	Hold	18	–	–	﹤0.01%	585
2024 Q2	$2.13K	Hold	18	–	–	﹤0.01%	601
2024 Q1	$2.42K	Hold	18	–	–	﹤0.01%	709
2023 Q4	$1.88K	Hold	18	–	–	﹤0.01%	660
2023 Q3	$1.88K	Buy	+18	New	+$2.03K	﹤0.01%	658

Other funds holding ALLE

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

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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

Salomon & Ludwin's ALLE Position: Q3 2026 in Review

Salomon & Ludwin held its Allegion (ALLE) position steady in Q3 2026 at 17 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1573.

Salomon & Ludwin first reported a position in ALLE in Q3 2023 and has held it in 13 quarters since. The position peaked at $14.9K in Q3 2025. 448 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

Salomon & Ludwin held 17 shares of Allegion worth $2.61K as of Q3 2026.
Salomon & Ludwin left its Allegion share count unchanged in Q3 2026.
Allegion made up ﹤0.01% of Salomon & Ludwin's portfolio in Q3 2026, its #1573 holding.
Salomon & Ludwin first reported a position in Allegion in Q3 2023 and has held it in 13 quarters since.
Salomon & Ludwin's Allegion position peaked at $14.9K in Q3 2025.
448 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Salomon & Ludwin's 13F filing for Q3 2026, filed 29 Oct 2026.