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Wedmont Private Capital’s Allegion ALLE Stock Holding History

Wedmont Private Capital’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 		$266K Buy
+1,771
New +$272K 0.01% 828
2026
Q1 		– Sell
-1,356
Closed -$216K – 839
2025
Q4 		$216K Sell
1,356
-45
-3% -$7.5K 0.01% 764
2025
Q3 		$248K Buy
+1,401
New +$231K 0.01% 674

Other funds holding ALLE

DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.15B AUM
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
DCM
Dorato Capital Management Denver, Colorado $150M AUM 18.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Wedmont Private Capital's ALLE Position: Q3 2026 in Review

Wedmont Private Capital opened a new position in Allegion (ALLE) in Q3 2026: 1,771 shares worth $266K. The stake represents 0.01% of the portfolio and ranks #828 among its holdings. This is a return to the name: Wedmont Private Capital previously reported a position in ALLE as recently as Q4 2025.

Wedmont Private Capital first reported a position in ALLE in Q3 2025 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Wedmont Private Capital held 1,771 shares of Allegion worth $266K as of Q3 2026.
  • Allegion was a new Wedmont Private Capital position in Q3 2026.
  • Allegion made up 0.01% of Wedmont Private Capital's portfolio in Q3 2026, its #828 holding.
  • Wedmont Private Capital first reported a position in Allegion in Q3 2025 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Wedmont Private Capital's 13F filing for Q3 2026, filed 9 Oct 2026.