Toth Financial Advisory
ALLE icon

Toth Financial Advisory’s Allegion ALLE Stock Holding History

Toth Financial Advisory’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 		$9.5K Hold
62
– – ﹤0.01% 586
2026
Q2 		$8.71K Hold
62
– – ﹤0.01% 600
2026
Q1 		$9.01K Hold
62
– – ﹤0.01% 573
2025
Q4 		$9.9K Hold
62
– – ﹤0.01% 554
2025
Q3 		$11K Hold
62
– – ﹤0.01% 529
2025
Q2 		$8.94K Hold
62
– – ﹤0.01% 501
2025
Q1 		$8.09K Buy
+62
New +$8.02K ﹤0.01% 478

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Vontobel Holding
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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

Toth Financial Advisory's ALLE Position: Q3 2026 in Review

Toth Financial Advisory held its Allegion (ALLE) position steady in Q3 2026 at 62 shares worth $9.5K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Toth Financial Advisory first reported a position in ALLE in Q1 2025 and has held it in 7 quarters since. The position peaked at $11K in Q3 2025. 159 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Toth Financial Advisory held 62 shares of Allegion worth $9.5K as of Q3 2026.
  • Toth Financial Advisory left its Allegion share count unchanged in Q3 2026.
  • Allegion made up ﹤0.01% of Toth Financial Advisory's portfolio in Q3 2026, its #586 holding.
  • Toth Financial Advisory first reported a position in Allegion in Q1 2025 and has held it in 7 quarters since.
  • Toth Financial Advisory's Allegion position peaked at $11K in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Toth Financial Advisory's 13F filing for Q3 2026, filed 8 Oct 2026.