ALLE — ALLEGION PUBLIC

Ownership history in Integrated Wealth Concepts LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in ALLEGION PUBLIC (ALLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2023 Q2)
Avg. % of fund
0.01%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,049 -2,038 -49.9% 0.00% $363K $176.68
2025 Q2 REDUCED 4,087 -367 -8.2% 0.01% $589K $143.58
2025 Q1 ADDED 4,454 +66 +1.5% 0.01% $581K $129.49
2024 Q4 REDUCED 4,388 -84 -1.9% 0.01% $573K $129.18
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ALLE price (monthly, adj. close)

Other funds also holding ALLE

As of 2025 Q4 — sorted by position size

C Partners Holding GmbH 3Y 7Y 15.09% HAWK RIDGE CAPITAL MANAGEMENT LP 3Y 7Y 4.44% Regency Capital Management Inc.\DE 3Y 2.95% Sone Capital Management, LLC 2.56% Foyston, Gordon & Payne Inc 3Y 7Y 2.34% FIDUCIARY MANAGEMENT INC /WI/ 3Y 7Y 1.78% KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3Y 7Y 1.73% Triodos Investment Management BV 3Y 7Y 1.69% STANSBERRY ASSET MANAGEMENT, LLC 3Y 7Y 1.44% Fusion Capital, LLC 3Y 1.25%
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