Planning Strategies Inc.’s Allegion ALLE Stock Holding History

Planning Strategies Inc.’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	$140	Buy	+1	New	+$136	﹤0.01%	1017

Other funds holding ALLE

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Planning Strategies Inc.'s ALLE Position: Q2 2026 in Review

Planning Strategies Inc. opened a new position in Allegion (ALLE) in Q2 2026: 1 share worth $140. The stake represents ﹤0.01% of the portfolio and ranks #1017 among its holdings.

217 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Planning Strategies Inc. held 1 share of Allegion worth $140 as of Q2 2026.
Allegion was a new Planning Strategies Inc. position in Q2 2026.
Allegion made up ﹤0.01% of Planning Strategies Inc.'s portfolio in Q2 2026, its #1017 holding.
217 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Planning Strategies Inc.'s 13F filing for Q2 2026, filed 27 Jul 2026.