WPG Advisers
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WPG Advisers’s Allegion ALLE Stock Holding History

WPG Advisers’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 		$615 Hold
4
– – ﹤0.01% 1428
2026
Q2 		$562 Hold
4
– – ﹤0.01% 1426
2026
Q1 		$581 Hold
4
– – ﹤0.01% 1343
2025
Q4 		$637 Hold
4
– – ﹤0.01% 1353
2025
Q3 		$709 Sell
4
-13
-76% -$2.15K ﹤0.01% 1323
2025
Q2 		$2.45K Hold
17
– – ﹤0.01% 1074
2025
Q1 		$2.22K Sell
17
-11
-39% -$1.42K ﹤0.01% 1095
2024
Q4 		$3.66K Buy
+28
New +$3.96K ﹤0.01% 914

Other funds holding ALLE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

WPG Advisers's ALLE Position: Q3 2026 in Review

WPG Advisers held its Allegion (ALLE) position steady in Q3 2026 at 4 shares worth $615. The position accounts for ﹤0.01% of the portfolio, ranked #1428.

WPG Advisers first reported a position in ALLE in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.66K in Q4 2024. 626 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • WPG Advisers held 4 shares of Allegion worth $615 as of Q3 2026.
  • WPG Advisers left its Allegion share count unchanged in Q3 2026.
  • Allegion made up ﹤0.01% of WPG Advisers's portfolio in Q3 2026, its #1428 holding.
  • WPG Advisers first reported a position in Allegion in Q4 2024 and has held it in 8 quarters since.
  • WPG Advisers's Allegion position peaked at $3.66K in Q4 2024.
  • 626 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on WPG Advisers's 13F filing for Q3 2026, filed 27 Oct 2026.