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 Q2	$8.71K	Hold	62	–	–	﹤0.01%	600
2026 Q1	$9.01K	Hold	62	–	–	﹤0.01%	573
2025 Q4	$9.87K	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

Other funds holding ALLE

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return