Skip to main content

Glassman Wealth Services

SEC CIK
0001642160
Latest filing
Aug 5, 2026

ALLE holding history

Allegion plc in every 13F filed by Glassman Wealth Services, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALLE overviewAll 13F holders of ALLEFull Q2 2026 holdings

Shares (Q3 2022)
0
Sold out in Q3 2022
Value
$0
% of portfolio
0.0%
Quarters held
4
Since Q1 2021
Holdings of ALLE by Glassman Wealth Services, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20220$00.0%−71−100.0%Sold outHolders
Q2 202271$7.00K<0.1%+28+65.1%AddedHolders
Q1 202243$5.00K<0.1%+43NewHolders
Q4 20210$00.0%−48−100.0%Sold outHolders
Q3 202148$6.00K<0.1%+48NewHolders
Q2 20210$00.0%−44−100.0%Sold outHolders
Q1 202144$6.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.