Transatlantique Private Wealth’s Allegion ALLE Stock Holding History

Transatlantique Private Wealth’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
2025 Q4	$1.24M	Buy	7,771 +254	+3%	+$42.3K	0.39%	75
2025 Q3	$1.33M	Buy	7,517 +265	+4%	+$43.8K	0.44%	64
2025 Q2	$1.05M	Buy	7,252 +260	+4%	+$35.5K	0.38%	72
2025 Q1	$912K	Buy	6,992 +190	+3%	+$24.6K	0.36%	83
2024 Q4	$889K	Hold	6,802	–	–	0.34%	86
2024 Q3	$991K	Sell	6,802 -780	-10%	-$103K	0.38%	78
2024 Q2	$890K	Hold	7,582	–	–	0.36%	75
2024 Q1	$1.01M	Sell	7,582 -400	-5%	-$51.2K	0.44%	73
2023 Q4	$997K	Buy	7,982 +32	+0.4%	+$3.42K	0.46%	68
2023 Q3	$822K	Buy	7,950 +70	+0.9%	+$7.88K	0.44%	80
2023 Q2	$946K	Hold	7,880	–	–	0.49%	70
2023 Q1	$831K	Hold	7,880	–	–	0.46%	72
2022 Q4	$822K	Buy	7,880 +1,180	+18%	+$123K	0.49%	62
2022 Q3	$601K	Hold	6,700	–	–	0.4%	81
2022 Q2	$656K	Buy	+6,700	New	+$727K	0.46%	79

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Transatlantique Private Wealth's ALLE Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Allegion (ALLE) stake by 3.4% in Q4 2025, buying an estimated $42.3K and bringing the position to 7,771 shares worth $1.24M. The position accounts for 0.39% of the portfolio, ranked #75.

Transatlantique Private Wealth first reported a position in ALLE in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.33M in Q3 2025. 800 funds tracked by Wall St. Rank hold ALLE as of Q4 2025.

Transatlantique Private Wealth held 7,771 shares of Allegion worth $1.24M as of Q4 2025.
Transatlantique Private Wealth bought 254 Allegion shares in Q4 2025, an estimated $42.3K.
Allegion made up 0.39% of Transatlantique Private Wealth's portfolio in Q4 2025, its #75 holding.
Transatlantique Private Wealth first reported a position in Allegion in Q2 2022 and has held it in 15 quarters since.
Transatlantique Private Wealth's Allegion position peaked at $1.33M in Q3 2025.
800 funds tracked by Wall St. Rank held Allegion as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.