Position in ALLE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,710
-$588 QoQ
Shares Held
62
-3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#648
of 729 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Quent Capital, LLC holds $74,794 across 5 Security & Protection Services names. ALLE ranks #3 (11.6% of the industry book) .
All Filings in ALLE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,710 | 62 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $9,298 | 64 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $15,444 | 97 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,493 | 93 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $14,611 | 112 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $16,465 | 126 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $18,363 | 126 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $14,886 | 126 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $16,838 | 125 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $15,836 | 125 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $13,754 | 132 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $14,162 | 118 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $12,594 | 118 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $8,526 | 81 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $7,264 | 81 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,929 | 81 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,868 | 99 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $14,038 | 106 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||