Wealth Enhancement Trust Services
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
Q3 		– Sell
-40
Closed -$5.62K – 807
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

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Kayne Anderson Rudnick Investment Management
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Invesco
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Wealth Enhancement Trust Services's ALLE Position: Q3 2026 in Review

Wealth Enhancement Trust Services sold out of Allegion (ALLE) in Q3 2026, closing a stake of 40 shares — an estimated $5.62K sold.

Wealth Enhancement Trust Services first reported a position in ALLE in Q1 2026 and held it in 2 quarters. The position peaked at $5.62K in Q2 2026. 626 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Wealth Enhancement Trust Services reported no remaining Allegion position as of Q3 2026 after selling out during the quarter.
  • Wealth Enhancement Trust Services sold 40 Allegion shares in Q3 2026, an estimated $5.62K.
  • Wealth Enhancement Trust Services first reported a position in Allegion in Q1 2026 and held it in 2 quarters.
  • Wealth Enhancement Trust Services's Allegion position peaked at $5.62K in Q2 2026.
  • 626 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Wealth Enhancement Trust Services's 13F filing for Q3 2026, filed 7 Oct 2026.