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Thrive Wealth Management’s Allegion ALLE Stock Holding History

Thrive Wealth Management’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
Q2 		$305K Sell
2,174
-112
-5% -$15.2K 0.04% 190
2026
Q1 		$332K Sell
2,286
-272
-11% -$43.4K 0.05% 165
2025
Q4 		$407K Buy
2,558
+51
+2% +$8.5K 0.06% 147
2025
Q3 		$445K Buy
2,507
+54
+2% +$8.92K 0.07% 137
2025
Q2 		$354K Buy
2,453
+600
+32% +$82K 0.06% 157
2025
Q1 		$242K Buy
1,853
+205
+12% +$26.5K 0.05% 194
2024
Q4 		$215K Sell
1,648
-196
-11% -$27.7K 0.04% 187
2024
Q3 		$269K Buy
1,844
+88
+5% +$11.6K 0.05% 177
2024
Q2 		$207K Sell
1,756
-60
-3% -$7.39K 0.04% 202
2024
Q1 		$245K Buy
1,816
+159
+10% +$20.4K 0.05% 185
2023
Q4 		$210K Buy
+1,657
New +$177K 0.05% 184

Other funds holding ALLE

AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CAG
Cypress Advisory Group Scottsdale, Arizona $129M AUM 10.74% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

Thrive Wealth Management's ALLE Position: Q2 2026 in Review

Thrive Wealth Management reduced its Allegion (ALLE) stake by 4.9% in Q2 2026, selling an estimated $15.2K and leaving 2,174 shares worth $305K. The position accounts for 0.04% of the portfolio, ranked #190.

Thrive Wealth Management first reported a position in ALLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $445K in Q3 2025. 87 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Thrive Wealth Management held 2,174 shares of Allegion worth $305K as of Q2 2026.
  • Thrive Wealth Management sold 112 Allegion shares in Q2 2026, an estimated $15.2K.
  • Allegion made up 0.04% of Thrive Wealth Management's portfolio in Q2 2026, its #190 holding.
  • Thrive Wealth Management first reported a position in Allegion in Q4 2023 and has held it in 11 quarters since.
  • Thrive Wealth Management's Allegion position peaked at $445K in Q3 2025.
  • 87 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Thrive Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.