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
Q3 		$7.72M Sell
56,126
-16,483
-23% -$2.53M 0.01% 844
2026
Q2 		$9.7M 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

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
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
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Fideuram - Intesa Sanpaolo Private Banking
Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return
Schwartz Investment Counsel
Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Wealth Enhancement Advisory Services's ALLE Position: Q3 2026 in Review

Wealth Enhancement Advisory Services reduced its Allegion (ALLE) stake by 23% in Q3 2026, selling an estimated $2.53M and leaving 56,126 shares worth $7.72M. The position accounts for 0.01% of the portfolio, ranked #844.

Wealth Enhancement Advisory Services first reported a position in ALLE in Q2 2015 and has held it in 19 quarters since. The position peaked at $13.3M in Q3 2025. 230 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Wealth Enhancement Advisory Services held 56,126 shares of Allegion worth $7.72M as of Q3 2026.
  • Wealth Enhancement Advisory Services sold 16,483 Allegion shares in Q3 2026, an estimated $2.53M.
  • Allegion made up 0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #844 holding.
  • Wealth Enhancement Advisory Services first reported a position in Allegion in Q2 2015 and has held it in 19 quarters since.
  • Wealth Enhancement Advisory Services's Allegion position peaked at $13.3M in Q3 2025.
  • 230 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.