Allegion plc

AE Wealth Management LLC ALLE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/26/2026

Shares

2,630

Value ($000)

419

Weight

0.0%

2019 Q4 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/26/2026	419	0.0%	2,630	12/31/2025
2025 Q3	11/3/2025	485	0.0%	2,735	9/30/2025
2025 Q2	8/6/2025	372	0.0%	2,578	6/30/2025
2025 Q1	5/6/2025	306	0.0%	2,344	3/31/2025
2023 Q4	2/14/2024	403	0.0%	3,224	12/31/2023
2023 Q3	10/11/2023	311	0.0%	2,985	9/30/2023
2023 Q2	7/10/2023	862	0.0%	7,179	6/30/2023
2023 Q1	4/14/2023	841	0.0%	7,880	3/31/2023
2022 Q4	1/31/2023	269	0.0%	2,556	12/31/2022
2022 Q3	10/25/2022	230	0.0%	2,564	9/30/2022
2022 Q2	8/3/2022	251	0.0%	2,561	6/30/2022
2022 Q1	4/18/2022	292	0.0%	2,658	3/31/2022
2021 Q4	1/20/2022	359	0.0%	2,707	12/31/2021
2021 Q3	11/1/2021	339	0.0%	2,566	9/30/2021
2021 Q2	7/21/2021	319	0.0%	2,292	6/30/2021
2021 Q1	4/27/2021	289	0.0%	2,298	3/31/2021
2020 Q4	2/1/2021	341	0.0%	2,933	12/31/2020
2020 Q3	11/6/2020	243	0.0%	2,459	9/30/2020
2020 Q2	8/5/2020	280	0.0%	2,744	6/30/2020
2020 Q1	5/7/2020	213	0.0%	2,317	3/31/2020
2019 Q4	1/15/2020	255	0.0%	2,050	12/31/2019