West Paces Advisors
ALLE icon

West Paces Advisors’s Allegion ALLE Stock Holding History

West Paces Advisors’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 		$1.08K Hold
7
– – ﹤0.01% 638
2026
Q2 		$983 Buy
+7
New +$951 ﹤0.01% 662
2023
Q2 		– Sell
-3
Closed -$320 – 546
2023
Q1 		$320 Buy
+3
New +$337 ﹤0.01% 541
2017
Q3 		– Sell
-30
Closed -$2.42K – 474
2017
Q2 		$2.43K Hold
30
– – ﹤0.01% 437
2017
Q1 		$2.27K Sell
30
-11
-27% -$777 ﹤0.01% 438
2016
Q4 		$2.62K Buy
+41
New +$2.72K ﹤0.01% 459

Other funds holding ALLE

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Cooke & Bieler
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Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 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
Foyston, Gordon, & Payne
Foyston, Gordon, & Payne Toronto, Ontario, Canada $499M AUM 8.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

West Paces Advisors's ALLE Position: Q3 2026 in Review

West Paces Advisors held its Allegion (ALLE) position steady in Q3 2026 at 7 shares worth $1.08K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

West Paces Advisors first reported a position in ALLE in Q4 2016 and has held it in 6 quarters since. The position peaked at $2.62K in Q4 2016. 284 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • West Paces Advisors held 7 shares of Allegion worth $1.08K as of Q3 2026.
  • West Paces Advisors left its Allegion share count unchanged in Q3 2026.
  • Allegion made up ﹤0.01% of West Paces Advisors's portfolio in Q3 2026, its #638 holding.
  • West Paces Advisors first reported a position in Allegion in Q4 2016 and has held it in 6 quarters since.
  • West Paces Advisors's Allegion position peaked at $2.62K in Q4 2016.
  • 284 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on West Paces Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.