Amica Mutual Insurance’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.27M | Hold |
8,736
| – | – | 0.11% | 101 |
|
|
2025
Q4 | $1.39M | Hold |
8,736
| – | – | 0.12% | 95 |
|
|
2025
Q3 | $1.55M | Sell |
8,736
-2,091
| -19% | -$345K | 0.14% | 91 |
|
|
2025
Q2 | $1.56M | Hold |
10,827
| – | – | 0.15% | 87 |
|
|
2025
Q1 | $1.41M | Hold |
10,827
| – | – | 0.16% | 87 |
|
|
2024
Q4 | $1.42M | Sell |
10,827
-2,793
| -21% | -$395K | 0.15% | 91 |
|
|
2024
Q3 | $1.99M | Hold |
13,620
| – | – | 0.19% | 84 |
|
|
2024
Q2 | $1.61M | Hold |
13,620
| – | – | 0.16% | 93 |
|
|
2024
Q1 | $1.83M | Hold |
13,620
| – | – | 0.19% | 88 |
|
|
2023
Q4 | $1.73M | Buy |
+13,620
| New | +$1.45M | 0.19% | 90 |
|
|
2020
Q1 | – | Sell |
-9,762
| Closed | -$1.22M | – | 221 |
|
|
2019
Q4 | $1.22M | Hold |
9,762
| – | – | 0.16% | 190 |
|
|
2019
Q3 | $1.01M | Buy |
9,762
+4,157
| +74% | +$424K | 0.13% | 229 |
|
|
2019
Q2 | $620K | Hold |
5,605
| – | – | 0.08% | 265 |
|
|
2019
Q1 | $508K | Hold |
5,605
| – | – | 0.06% | 291 |
|
|
2018
Q4 | $447K | Hold |
5,605
| – | – | 0.06% | 291 |
|
|
2018
Q3 | $508K | Hold |
5,605
| – | – | 0.05% | 291 |
|
|
2018
Q2 | $434K | Hold |
5,605
| – | – | 0.05% | 306 |
|
|
2018
Q1 | $478K | Hold |
5,605
| – | – | 0.06% | 299 |
|
|
2017
Q4 | $446K | Hold |
5,605
| – | – | 0.04% | 319 |
|
|
2017
Q3 | $485K | Hold |
5,605
| – | – | 0.04% | 341 |
|
|
2017
Q2 | $455K | Hold |
5,605
| – | – | 0.04% | 325 |
|
|
2017
Q1 | $424K | Hold |
5,605
| – | – | 0.04% | 339 |
|
|
2016
Q4 | $359K | Hold |
5,605
| – | – | 0.03% | 376 |
|
|
2016
Q3 | $386K | Hold |
5,605
| – | – | 0.04% | 358 |
|
|
2016
Q2 | $389K | Sell |
5,605
-6,988
| -55% | -$464K | 0.04% | 351 |
|
|
2016
Q1 | $802K | Hold |
12,593
| – | – | 0.08% | 269 |
|
|
2015
Q4 | $830K | Hold |
12,593
| – | – | 0.08% | 273 |
|
|
2015
Q3 | $726K | Hold |
12,593
| – | – | 0.07% | 277 |
|
|
2015
Q2 | $757K | Hold |
12,593
| – | – | 0.07% | 278 |
|
|
2015
Q1 | $770K | Hold |
12,593
| – | – | 0.06% | 277 |
|
|
2014
Q4 | $698K | Hold |
12,593
| – | – | 0.05% | 285 |
|
|
2014
Q3 | $600K | Hold |
12,593
| – | – | 0.05% | 299 |
|
|
2014
Q2 | $714K | Hold |
12,593
| – | – | 0.06% | 276 |
|
|
2014
Q1 | $657K | Hold |
12,593
| – | – | 0.05% | 275 |
|
|
2013
Q4 | $556K | Buy |
+12,593
| New | +$545K | 0.04% | 287 |
|
Other funds holding ALLE
VCM
VPM
Amica Mutual Insurance's ALLE Position: Q1 2026 in Review
Amica Mutual Insurance held its Allegion (ALLE) position steady in Q1 2026 at 8,736 shares worth $1.27M. The position accounts for 0.11% of the portfolio, ranked #101.
Amica Mutual Insurance first reported a position in ALLE in Q4 2013 and has held it in 35 quarters since. The position peaked at $1.99M in Q3 2024. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.
- Amica Mutual Insurance held 8,736 shares of Allegion worth $1.27M as of Q1 2026.
- Amica Mutual Insurance left its Allegion share count unchanged in Q1 2026.
- Allegion made up 0.11% of Amica Mutual Insurance's portfolio in Q1 2026, its #101 holding.
- Amica Mutual Insurance first reported a position in Allegion in Q4 2013 and has held it in 35 quarters since.
- Amica Mutual Insurance's Allegion position peaked at $1.99M in Q3 2024.
- 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.
Based on Amica Mutual Insurance's 13F filing for Q1 2026, filed 6 May 2026.