Transatlantique Private Wealth LLC
- SEC CIK
- 0001935000
- Latest filing
- Feb 10, 2026
ALLE holding history
Allegion plc in every 13F filed by Transatlantique Private Wealth 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 Q4 2025 holdings
- Shares (Q4 2025)
- 7,771
- Value
- $1.24M
- % of portfolio
- 0.4%
- Quarters held
- 15
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 7,771 | $1.24M | 0.4% | +254+3.4% | Added | Holders |
| Q3 2025 | 7,517 | $1.33M | 0.4% | +265+3.7% | Added | Holders |
| Q2 2025 | 7,252 | $1.05M | 0.4% | +260+3.7% | Added | Holders |
| Q1 2025 | 6,992 | $912.2K | 0.4% | +190+2.8% | Added | Holders |
| Q4 2024 | 6,802 | $888.9K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2024 | 6,802 | $991.3K | 0.4% | −780−10.3% | Reduced | Holders |
| Q2 2024 | 7,582 | $889.7K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 7,582 | $1.01M | 0.4% | −400−5.0% | Reduced | Holders |
| Q4 2023 | 7,982 | $997.1K | 0.5% | +32+0.4% | Added | Holders |
| Q3 2023 | 7,950 | $821.6K | 0.4% | +70+0.9% | Added | Holders |
| Q2 2023 | 7,880 | $945.8K | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2023 | 7,880 | $831.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 7,880 | $821.6K | 0.5% | +1,180+17.6% | Added | Holders |
| Q3 2022 | 6,700 | $601.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2022 | 6,700 | $656.0K | 0.5% | – | No prior filing | Holders |