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CAPTRUST FINANCIAL ADVISORS: ALLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPTRUST FINANCIAL ADVISORS on ALLE, newest first. How the timeline and the estimate are built.

CAPTRUST FINANCIAL ADVISORS held 13,009 ALLE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,009 shares
    Change vs previous 13F -8,036 shares

    <0.01% of the 13F portfolio, value $1,827,652.

    13F-HR 0001062993-26-004295 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 21,045 shares
    Change vs previous 13F +6,127 shares

    0.01% of the 13F portfolio, value $3,057,566.

    13F-HR 0001062993-26-002655 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 14,918 shares
    Change vs previous 13F +2,596 shares

    <0.01% of the 13F portfolio, value $2,375,245.

    13F-HR 0001062993-26-000955 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 12,322 shares
    Change vs previous 13F -1,379 shares

    <0.01% of the 13F portfolio, value $2,185,305.

    13F-HR 0001062993-25-016947 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 13,701 shares
    Change vs previous 13F +2,002 shares

    <0.01% of the 13F portfolio, value $1,974,586.

    13F-HR 0001062993-25-014473 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,699 shares
    Change vs previous 13F +5,838 shares

    <0.01% of the 13F portfolio, value $1,526,248.

    13F-HR 0001062993-25-009406 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,861 shares
    Change vs previous 13F +2,320 shares

    <0.01% of the 13F portfolio, value $765,915.

    13F-HR 0001062993-25-002458 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,541 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $516,065.

    13F-HR 0001062993-24-019125 filed by CAPTRUST FINANCIAL ADVISORS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).