Back to ALLE

Atria Investments, Inc → ALLE

Atria Investments, Inc ALLE Position History

Allegion plc • Industrials

Quarters held
5
Latest value
$2.9M
Q3 2026
Peak value
$4.5M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$4.5M
Q4 2025$3.6M
Q1 2026$3.3M
Q2 2026$2.8M
Q3 2026$2.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.9M18.8K——
Q2 2026$2.8M20.0K——
Q1 2026$3.3M22.5K——
Q4 2025$3.6M22.8K——
Q3 2025$4.5M25.6K——

Other funds holding ALLE

Other Atria Investments, Inc positions

ETHA

ISHARES TR

$328.6M
ETHA

ISHARES TR

$317.3M
NVDA

NVIDIA CORPORATION

$244.9M
MSFT

MICROSOFT CORP

$224.1M
MSFT

MICROSOFT CORP

$221M
VGES

VANGUARD INDEX FDS

$207.3M
MSFT

MICROSOFT CORP

$197.5M
NVDA

NVIDIA CORPORATION

$193.6M