WPG Advisers, LLC

Position in ALLE — Allegion plc

CIK 2067343 BALTIMORE, MD

Position in ALLE

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$561

-$20 QoQ

Shares Held

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#711

of 729 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

WPG Advisers, LLC holds $57,439 across 6 Security & Protection Services names. ALLE ranks #6 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADT	ADT Inc.	4,130	$26,845
2	GEO	Geo Group Inc	275	$8,126
3	BCO	Brinks Co	86	$8,126
4	MSA	MSA Safety Inc	40	$6,983
5	NSSC	Napco Security Technologies, Inc	179	$6,798
6	ALLE	Allegion plc This page	4	$561

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$561	4	0.0%	Shares	Sole	2026-08-06
2026-03-31	$581	4	0.0%	Shares	Sole	2026-04-30
2025-12-31	$636	4	0.0%	Shares	Sole	2026-01-28
2025-09-30	$709	4	-76.5%	Shares	Sole	2025-10-29
2025-06-30	$2,450	17	0.0%	Shares	Sole	2025-08-11
2025-03-31	$2,217	17	-39.3%	Shares	Sole	2025-05-15
2024-12-31	$3,659	28	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.