WETS
ALLE icon

Wealth Enhancement Trust Services’s Allegion ALLE Stock Holding History

Wealth Enhancement Trust 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 		$5.62K Buy
40
+9
+29% +$1.22K ﹤0.01% 823
2026
Q1 		$4.5K Buy
+31
New +$4.94K ﹤0.01% 638

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

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

Wealth Enhancement Trust Services increased its Allegion (ALLE) stake by 29% in Q2 2026, buying an estimated $1.22K and bringing the position to 40 shares worth $5.62K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Wealth Enhancement Trust Services first reported a position in ALLE in Q1 2026 and has held it in 2 quarters since. 579 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Wealth Enhancement Trust Services held 40 shares of Allegion worth $5.62K as of Q2 2026.
  • Wealth Enhancement Trust Services bought 9 Allegion shares in Q2 2026, an estimated $1.22K.
  • Allegion made up ﹤0.01% of Wealth Enhancement Trust Services's portfolio in Q2 2026, its #823 holding.
  • Wealth Enhancement Trust Services first reported a position in Allegion in Q1 2026 and has held it in 2 quarters since.
  • 579 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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