Birch Hill Investment Advisors’s Allegion ALLE Stock Holding History

Birch Hill Investment Advisors’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	$1.76M	Hold	12,500	–	–	0.07%	93
2026 Q1	$1.82M	Hold	12,500	–	–	0.08%	89
2025 Q4	$1.99M	Hold	12,500	–	–	0.08%	84
2025 Q3	$2.22M	Hold	12,500	–	–	0.09%	80
2025 Q2	$1.8M	Hold	12,500	–	–	0.08%	85
2025 Q1	$1.63M	Hold	12,500	–	–	0.08%	93
2024 Q4	$1.63M	Hold	12,500	–	–	0.08%	93
2024 Q3	$1.82M	Sell	12,500 -700	-5%	-$92.7K	0.09%	88
2024 Q2	$1.56M	Hold	13,200	–	–	0.08%	90
2024 Q1	$1.78M	Sell	13,200 -832	-6%	-$107K	0.09%	87
2023 Q4	$1.78M	Hold	14,032	–	–	0.09%	84
2023 Q3	$1.46M	Buy	14,032 +374	+3%	+$42.1K	0.09%	85
2023 Q2	$1.64M	Hold	13,658	–	–	0.09%	82
2023 Q1	$1.46M	Hold	13,658	–	–	0.09%	85
2022 Q4	$1.44M	Hold	13,658	–	–	0.09%	85
2022 Q3	$1.23M	Sell	13,658 -350	-2%	-$34.7K	0.08%	89
2022 Q2	$1.37M	Sell	14,008 -410	-3%	-$44.5K	0.09%	87
2022 Q1	$1.58M	Hold	14,418	–	–	0.08%	87
2021 Q4	$1.91M	Hold	14,418	–	–	0.09%	81
2021 Q3	$1.91M	Buy	14,418 +220	+2%	+$30.6K	0.1%	77
2021 Q2	$1.98M	Buy	14,198 +540	+4%	+$73.8K	0.11%	78
2021 Q1	$1.72M	Hold	13,658	–	–	0.1%	78
2020 Q4	$1.59M	Hold	13,658	–	–	0.09%	80
2020 Q3	$1.35M	Hold	13,658	–	–	0.09%	80
2020 Q2	$1.4M	Buy	13,658 +1,532	+13%	+$151K	0.1%	77
2020 Q1	$1.12M	Hold	12,126	–	–	0.1%	77
2019 Q4	$1.51M	Hold	12,126	–	–	0.1%	78
2019 Q3	$1.26M	Hold	12,126	–	–	0.09%	80
2019 Q2	$1.34M	Hold	12,126	–	–	0.1%	79
2019 Q1	$1.1M	Hold	12,126	–	–	0.08%	82
2018 Q4	$967K	Hold	12,126	–	–	0.08%	82
2018 Q3	$1.1M	Hold	12,126	–	–	0.08%	85
2018 Q2	$938K	Buy	12,126 +9,000	+288%	+$721K	0.07%	86
2018 Q1	$267K	Hold	3,126	–	–	0.02%	126
2017 Q4	$249K	Hold	3,126	–	–	0.02%	122
2017 Q3	$270K	Hold	3,126	–	–	0.02%	116
2017 Q2	$254K	Hold	3,126	–	–	0.02%	117
2017 Q1	$237K	Hold	3,126	–	–	0.02%	119
2016 Q4	$200K	Hold	3,126	–	–	0.02%	124
2016 Q3	$215K	Hold	3,126	–	–	0.02%	122
2016 Q2	$217K	Buy	+3,126	New	+$208K	0.02%	122
2016 Q1	–	Sell	-3,126	Closed	-$206K	–	127
2015 Q4	$206K	Buy	+3,126	New	+$200K	0.02%	126

Other funds holding ALLE

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

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Birch Hill Investment Advisors's ALLE Position: Q2 2026 in Review

Birch Hill Investment Advisors held its Allegion (ALLE) position steady in Q2 2026 at 12,500 shares worth $1.76M. The position accounts for 0.07% of the portfolio, ranked #93.

Birch Hill Investment Advisors first reported a position in ALLE in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.22M in Q3 2025. 305 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Birch Hill Investment Advisors held 12,500 shares of Allegion worth $1.76M as of Q2 2026.
Birch Hill Investment Advisors left its Allegion share count unchanged in Q2 2026.
Allegion made up 0.07% of Birch Hill Investment Advisors's portfolio in Q2 2026, its #93 holding.
Birch Hill Investment Advisors first reported a position in Allegion in Q4 2015 and has held it in 42 quarters since.
Birch Hill Investment Advisors's Allegion position peaked at $2.22M in Q3 2025.
305 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Birch Hill Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.