Bank of New Hampshire’s Allegion ALLE Stock Holding History

Bank of New Hampshire’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$62.9K	Hold	448	–	–	0.01%	305
2026 Q1	$65.1K	Hold	448	–	–	0.01%	295
2025 Q4	$71.3K	Hold	448	–	–	0.02%	262
2025 Q3	$79.5K	Hold	448	–	–	0.02%	251
2025 Q2	$64.6K	Hold	448	–	–	0.02%	273
2025 Q1	$58.4K	Sell	448 -248	-36%	-$32.1K	0.02%	281
2024 Q4	$91K	Hold	696	–	–	0.02%	249
2024 Q3	$101K	Hold	696	–	–	0.03%	250
2024 Q2	$82.2K	Hold	696	–	–	0.02%	271
2024 Q1	$93.8K	Hold	696	–	–	0.02%	260
2023 Q4	$88.2K	Hold	696	–	–	0.03%	262
2023 Q3	$72.5K	Hold	696	–	–	0.02%	276
2023 Q2	$83.5K	Hold	696	–	–	0.02%	264
2023 Q1	$74.3K	Hold	696	–	–	0.02%	274
2022 Q4	$73K	Hold	696	–	–	0.02%	274
2022 Q3	$62K	Hold	696	–	–	0.02%	294
2022 Q2	$68K	Hold	696	–	–	0.02%	291
2022 Q1	$76K	Buy	+696	New	+$82.6K	0.02%	296

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New Hampshire's ALLE Position: Q2 2026 in Review

Bank of New Hampshire held its Allegion (ALLE) position steady in Q2 2026 at 448 shares worth $62.9K. The position accounts for 0.01% of the portfolio, ranked #305.

Bank of New Hampshire first reported a position in ALLE in Q1 2022 and has held it in 18 quarters since. The position peaked at $101K in Q3 2024. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Bank of New Hampshire held 448 shares of Allegion worth $62.9K as of Q2 2026.
Bank of New Hampshire left its Allegion share count unchanged in Q2 2026.
Allegion made up 0.01% of Bank of New Hampshire's portfolio in Q2 2026, its #305 holding.
Bank of New Hampshire first reported a position in Allegion in Q1 2022 and has held it in 18 quarters since.
Bank of New Hampshire's Allegion position peaked at $101K in Q3 2024.
731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.