Thrive Wealth Management
ALLE icon

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
Q3 		$362K Buy
2,352
+178
+8% +$27.3K 0.04% 163
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

Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Thrive Wealth Management's ALLE Position: Q3 2026 in Review

Thrive Wealth Management increased its Allegion (ALLE) stake by 8.2% in Q3 2026, buying an estimated $27.3K and bringing the position to 2,352 shares worth $362K. The position accounts for 0.04% of the portfolio, ranked #163.

Thrive Wealth Management first reported a position in ALLE in Q4 2023 and has held it in 12 quarters since. The position peaked at $445K in Q3 2025. 146 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Thrive Wealth Management held 2,352 shares of Allegion worth $362K as of Q3 2026.
  • Thrive Wealth Management bought 178 Allegion shares in Q3 2026, an estimated $27.3K.
  • Allegion made up 0.04% of Thrive Wealth Management's portfolio in Q3 2026, its #163 holding.
  • Thrive Wealth Management first reported a position in Allegion in Q4 2023 and has held it in 12 quarters since.
  • Thrive Wealth Management's Allegion position peaked at $445K in Q3 2025.
  • 146 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Thrive Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.