Skip to main content
Equibles

WELLS FARGO & COMPANY/MN

Position in ALLE — Allegion plc

CIK 72971 SAN FRANCISCO, CA
Back to ALLE Full portfolio

Position in ALLE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$89,255,542
-$9,074,548 QoQ
Shares Held
635,316
-6.1% QoQ
Ownership
0.747%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 731 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in ALLE Over Time

Shares Held

Position Value (USD)

Position in Security & Protection Services

Industrials · as of Jun 30, 2026

WELLS FARGO & COMPANY/MN holds $142,145,668 across 15 Security & Protection Services names. ALLE ranks #1 (62.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ALLE
Allegion plc
This page 		635,316 $89,255,542
2 MSA
MSA Safety Inc
 115,144 $20,101,837
3 BRC
Brady Corp
 107,541 $9,847,528
4 CXW
CoreCivic, Inc.
 266,744 $8,103,681
5 BCO
Brinks Co
 78,804 $7,446,188
6 GEO
Geo Group Inc
 130,260 $3,849,181
7 NSSC
Napco Security Technologies, Inc
 41,503 $1,576,281
8 EVLV
Evolv Technologies Holdings, Inc.
 200,373 $1,162,163

All Filings in ALLE

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $89,255,542 635,316
2026-03-31 $98,330,090 676,785
2025-12-31 $113,676,868 713,961
2025-09-30 $132,923,113 749,496
2025-06-30 $111,156,438 771,277
2025-03-31 $104,106,426 797,995
2024-12-31 $88,665,986 678,497
2024-09-30 $104,578,942 717,572
2024-06-30 $96,033,027 812,806
2024-03-31 $92,533,914 686,912
2023-12-31 $87,378,091 689,700
2023-09-30 $71,444,728 685,650
2023-06-30 $74,889,237 623,973
2023-03-31 $65,077,014 609,735
2022-12-31 $62,732,327 595,975
2022-09-30 $54,064,213 602,857
2022-06-30 $60,882,148 621,881
2022-03-31 $71,719,272 653,300
2021-09-30 $57,931,715 438,279
2021-06-30 $61,299,660 440,055
2021-03-31 $79,168,109 630,219
2020-12-31 $72,165,142 620,082
2020-09-30 $57,470,269 581,036
2020-06-30 $35,843,236 350,648
2020-03-31 $38,347,584 416,731