World Equity Group’s Allegion ALLE Stock Holding History

World Equity Group’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	$224K	Buy	+1,454	New	+$223K	0.09%	220

Other funds holding ALLE

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

World Equity Group's ALLE Position: Q3 2026 in Review

World Equity Group opened a new position in Allegion (ALLE) in Q3 2026: 1,454 shares worth $224K. The stake represents 0.09% of the portfolio and ranks #220 among its holdings.

140 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

World Equity Group held 1,454 shares of Allegion worth $224K as of Q3 2026.
Allegion was a new World Equity Group position in Q3 2026.
Allegion made up 0.09% of World Equity Group's portfolio in Q3 2026, its #220 holding.
140 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on World Equity Group's 13F filing for Q3 2026, filed 14 Oct 2026.