Wealth Enhancement Advisory Services
ALLE icon

Wealth Enhancement Advisory Services’s Allegion ALLE Stock Holding History

Wealth Enhancement Advisory Services’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 		$9.66M Buy
72,609
+4,888
+7% +$664K 0.02% 684
2026
Q1 		$9.29M Buy
67,721
+28,309
+72% +$4.51M 0.02% 619
2025
Q4 		$6.38M Sell
39,412
-35,655
-47% -$5.94M 0.01% 904
2025
Q3 		$13.3M Buy
75,067
+35,556
+90% +$5.87M 0.02% 555
2025
Q2 		$5.85M Sell
39,511
-3,458
-8% -$473K 0.01% 839
2025
Q1 		$5.61M Buy
42,969
+32,842
+324% +$4.25M 0.01% 789
2024
Q4 		$1.32M Buy
10,127
+6,051
+148% +$856K ﹤0.01% 1394
2024
Q3 		$594K Buy
4,076
+757
+23% +$100K ﹤0.01% 1705
2024
Q2 		$392K Buy
3,319
+4
+0.1% +$493 ﹤0.01% 1803
2024
Q1 		$447K Buy
3,315
+75
+2% +$9.6K ﹤0.01% 1650
2023
Q4 		$410K Buy
3,240
+83
+3% +$8.86K ﹤0.01% 1633
2023
Q3 		$329K Buy
+3,157
New +$355K ﹤0.01% 1688
2020
Q2 		– Sell
-35,281
Closed -$3.58M – 212
2020
Q1 		$3.58M Buy
+35,281
New +$4.22M 0.13% 76
2016
Q3 		– Sell
-20,872
Closed -$1.45M – 137
2016
Q2 		$1.45M Buy
20,872
+2,056
+11% +$137K 0.26% 59
2016
Q1 		$1.2M Buy
18,816
+2,466
+15% +$151K 0.24% 68
2015
Q4 		$1.08M Buy
16,350
+1,629
+11% +$104K 0.27% 62
2015
Q3 		$879K Buy
14,721
+2,228
+18% +$136K 0.27% 77
2015
Q2 		$751K Buy
+12,493
New +$766K 0.23% 85

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wealth Enhancement Advisory Services's ALLE Position: Q2 2026 in Review

Wealth Enhancement Advisory Services increased its Allegion (ALLE) stake by 7.2% in Q2 2026, buying an estimated $664K and bringing the position to 72,609 shares worth $9.66M. The position accounts for 0.02% of the portfolio, ranked #684.

Wealth Enhancement Advisory Services first reported a position in ALLE in Q2 2015 and has held it in 18 quarters since. The position peaked at $13.3M in Q3 2025. 733 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Wealth Enhancement Advisory Services held 72,609 shares of Allegion worth $9.66M as of Q2 2026.
  • Wealth Enhancement Advisory Services bought 4,888 Allegion shares in Q2 2026, an estimated $664K.
  • Allegion made up 0.02% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #684 holding.
  • Wealth Enhancement Advisory Services first reported a position in Allegion in Q2 2015 and has held it in 18 quarters since.
  • Wealth Enhancement Advisory Services's Allegion position peaked at $13.3M in Q3 2025.
  • 733 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.