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James T. Borello RIA’s Allegion ALLE Stock Holding History

James T. Borello RIA’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 		$2K Buy
+13
New +$2K ﹤0.01% 920
2026
Q2 		– Sell
-31
Closed -$4.5K – 1212
2026
Q1 		$4.5K Buy
31
+18
+138% +$2.87K ﹤0.01% 786
2025
Q4 		$2.07K Sell
13
-8
-38% -$1.33K ﹤0.01% 778
2025
Q3 		$3.72K Buy
+21
New +$3.47K ﹤0.01% 550

Other funds holding ALLE

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
BDL
Banque de Luxembourg Luxembourg $224M AUM 19.18% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

James T. Borello RIA's ALLE Position: Q3 2026 in Review

James T. Borello RIA opened a new position in Allegion (ALLE) in Q3 2026: 13 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #920 among its holdings. This is a return to the name: James T. Borello RIA previously reported a position in ALLE as recently as Q1 2026.

James T. Borello RIA first reported a position in ALLE in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.5K in Q1 2026. 85 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • James T. Borello RIA held 13 shares of Allegion worth $2K as of Q3 2026.
  • Allegion was a new James T. Borello RIA position in Q3 2026.
  • Allegion made up ﹤0.01% of James T. Borello RIA's portfolio in Q3 2026, its #920 holding.
  • James T. Borello RIA first reported a position in Allegion in Q3 2025 and has held it in 4 quarters since.
  • James T. Borello RIA's Allegion position peaked at $4.5K in Q1 2026.
  • 85 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.