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Livermore
Livermore
ZHEN

Wealthfront Advisers LLC

SEC CIK
0001763921
Latest filing
Aug 7, 2026

ALLE holding history

Allegion plc in every 13F filed by Wealthfront Advisers 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 (Q2 2026)
3,264
Value
$458.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALLE by Wealthfront Advisers LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,264$458.6K<0.1%+101+3.2%AddedHolders
Q1 20263,163$459.6K<0.1%−137−4.2%ReducedHolders
Q4 20253,300$525.4K<0.1%+272+9.0%AddedHolders
Q3 20253,028$537.0K<0.1%+264+9.6%AddedHolders
Q2 20252,764$398.3K<0.1%+146+5.6%AddedHolders
Q1 20252,618$341.5K<0.1%+190+7.8%AddedHolders
Q4 20242,428$317.3K<0.1%+146+6.4%AddedHolders
Q3 20242,282$332.6K<0.1%−40−1.7%ReducedHolders
Q2 20242,322$274.3K<0.1%−109−4.5%ReducedHolders
Q1 20242,431$327.5K<0.1%−55−2.2%ReducedHolders
Q4 20232,486$315.0K<0.1%−49−1.9%ReducedHolders
Q3 20232,535$264.1K<0.1%−51−2.0%ReducedHolders
Q2 20232,586$310.4K<0.1%−66−2.5%ReducedHolders
Q1 20232,652$283.0K<0.1%−46−1.7%ReducedHolders
Q4 20222,698$284.0K<0.1%−138−4.9%ReducedHolders
Q3 20222,836$254.0K<0.1%−413−12.7%ReducedHolders
Q2 20223,249$318.0K<0.1%−354−9.8%ReducedHolders
Q1 20223,603$395.0K<0.1%−534−12.9%ReducedHolders
Q4 20214,137$548.0K<0.1%−357−7.9%ReducedHolders
Q3 20214,494$594.0K<0.1%+26+0.6%AddedHolders
Q2 20214,468$622.0K<0.1%+166+3.9%AddedHolders
Q1 20214,302$540.0K<0.1%––Holders

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