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Vestmark Advisory Solutions, Inc.: ALLE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Vestmark Advisory Solutions, Inc. on ALLE, newest first. How the timeline and the estimate are built.

Vestmark Advisory Solutions, Inc. held 27,375 ALLE shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 27,375 shares
    Change vs previous 13F -5,794 shares

    0.04% of the 13F portfolio, value $3,845,945.

    13F-HR 0001172661-26-003455 filed by Vestmark Advisory Solutions, Inc.
    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 33,169 shares
    Change vs previous 13F -3,252 shares

    0.05% of the 13F portfolio, value $4,819,251.

    13F-HR 0001172661-26-002206 filed by Vestmark Advisory Solutions, Inc.
    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 36,421 shares
    Change vs previous 13F -1,254 shares

    0.08% of the 13F portfolio, value $5,798,927.

    13F-HR 0001172661-26-000526 filed by Vestmark Advisory Solutions, Inc.
    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 37,675 shares
    Change vs previous 13F -5,503 shares

    0.13% of the 13F portfolio, value $6,681,661.

    13F-HR 0001172661-25-004660 filed by Vestmark Advisory Solutions, Inc.
    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 43,178 shares
    Change vs previous 13F -17,554 shares

    0.09% of the 13F portfolio, value $6,222,751.

    13F-HR 0001172661-25-002918 filed by Vestmark Advisory Solutions, Inc.
    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 60,732 shares
    Change vs previous 13F +30,474 shares

    0.2% of the 13F portfolio, value $7,923,096.

    13F-HR 0001172661-25-001732 filed by Vestmark Advisory Solutions, Inc.
    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 30,258 shares
    Change vs previous 13F +997 shares

    0.14% of the 13F portfolio, value $3,954,115.

    13F-HR 0001172661-25-000556 filed by Vestmark Advisory Solutions, Inc.
    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 29,261 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $4,264,498.

    13F-HR 0001172661-24-004807 filed by Vestmark Advisory Solutions, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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