Vestmark Advisory Solutions, Inc.

SEC CIK: 0001736982
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ALLE holding history

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

ALLE overview All 13F holders of ALLE Full Q2 2026 holdings

Shares (Q2 2026): 27,375
Value: $3.85M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ALLE by Vestmark Advisory Solutions, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	27,375	$3.85M	<0.1%	−5,794−17.5%	Reduced	Holders
Q1 2026	33,169	$4.82M	0.1%	−3,252−8.9%	Reduced	Holders
Q4 2025	36,421	$5.80M	0.1%	−1,254−3.3%	Reduced	Holders
Q3 2025	37,675	$6.68M	0.1%	−5,503−12.7%	Reduced	Holders
Q2 2025	43,178	$6.22M	0.1%	−17,554−28.9%	Reduced	Holders
Q1 2025	60,732	$7.92M	0.2%	+30,474+100.7%	Added	Holders
Q4 2024	30,258	$3.95M	0.1%	+997+3.4%	Added	Holders
Q3 2024	29,261	$4.26M	0.2%	+1,679+6.1%	Added	Holders
Q2 2024	27,582	$3.26M	0.1%	+995+3.7%	Added	Holders
Q1 2024	26,587	$3.58M	0.2%	+1,906+7.7%	Added	Holders
Q4 2023	24,681	$3.13M	0.2%	+742+3.1%	Added	Holders
Q3 2023	23,939	$2.49M	0.2%	−22,604−48.6%	Reduced	Holders
Q2 2023	46,543	$5.59M	0.2%	+798+1.7%	Added	Holders
Q1 2023	45,745	$4.88M	0.2%	−765−1.6%	Reduced	Holders
Q4 2022	46,510	$4.90M	0.2%	−316−0.7%	Reduced	Holders
Q3 2022	46,826	$4.20M	0.2%	+2,258+5.1%	Added	Holders
Q2 2022	44,568	$4.36M	0.2%	+4,928+12.4%	Added	Holders
Q1 2022	39,640	$4.35M	0.2%	+2,809+7.6%	Added	Holders
Q4 2021	36,831	$4.88M	0.3%	+3,501+10.5%	Added	Holders
Q3 2021	33,330	$4.41M	0.3%	+2,994+9.9%	Added	Holders
Q2 2021	30,336	$4.23M	0.3%	+2,788+10.1%	Added	Holders
Q1 2021	27,548	$3.46M	0.3%	–	–	Holders

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