Wolff Wiese Magana’s Allegion ALLE Stock Holding History

Wolff Wiese Magana’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	$5.34K	Hold	38	–	–	﹤0.01%	631
2026 Q1	$5.52K	Hold	38	–	–	﹤0.01%	586
2025 Q4	$6.05K	Hold	38	–	–	﹤0.01%	547
2025 Q3	$6.74K	Hold	38	–	–	﹤0.01%	531
2025 Q2	$5.48K	Hold	38	–	–	﹤0.01%	547
2025 Q1	$4.96K	Buy	+38	New	+$4.92K	﹤0.01%	563
2022 Q4	–	Sell	-154	Closed	-$14K	–	783
2022 Q3	$14K	Buy	154 +3	+2%	+$297	0.01%	442
2022 Q2	$15K	Sell	151 -5	-3%	-$543	0.01%	454
2022 Q1	$17K	Hold	156	–	–	0.01%	446
2021 Q4	$21K	Buy	156 +5	+3%	+$654	0.01%	417
2021 Q3	$20K	Buy	151 +87	+136%	+$12.1K	0.01%	416
2021 Q2	$9K	Buy	64 +35	+121%	+$4.78K	0.01%	528
2021 Q1	$4K	Hold	29	–	–	﹤0.01%	603
2020 Q4	$3K	Buy	+29	New	+$3.15K	﹤0.01%	583

Other funds holding ALLE

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Banque de Luxembourg Luxembourg $212M AUM 19.72% 1-Year Est. Return

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return