Venturi Wealth Management, LLC
- SEC CIK
- 0001666363
- Latest filing
- Jul 20, 2026
ALLE holding history
Allegion plc in every 13F filed by Venturi Wealth Management, LLC, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −1,692−100.0% | Sold out | Holders |
| Q4 2025 | 1,692 | $269.4K | <0.1% | −1,448−46.1% | Reduced | Holders |
| Q3 2025 | 3,140 | $556.9K | <0.1% | −31−1.0% | Reduced | Holders |
| Q2 2025 | 3,171 | $457.0K | <0.1% | −675−17.6% | Reduced | Holders |
| Q1 2025 | 3,846 | $501.8K | <0.1% | +1,147+42.5% | Added | Holders |
| Q4 2024 | 2,699 | $352.7K | <0.1% | +533+24.6% | Added | Holders |
| Q3 2024 | 2,166 | $315.7K | <0.1% | +818+60.7% | Added | Holders |
| Q2 2024 | 1,348 | $159.3K | <0.1% | +1,183+717.0% | Added | Holders |
| Q1 2024 | 165 | $22.2K | <0.1% | +2+1.2% | Added | Holders |
| Q4 2023 | 163 | $20.7K | <0.1% | −3−1.8% | Reduced | Holders |
| Q3 2023 | 166 | $17.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 166 | $19.9K | <0.1% | +40+31.7% | Added | Holders |
| Q1 2023 | 126 | $13.4K | <0.1% | +126 | New | Holders |