Boston Family Office’s Allegion ALLE Stock Holding History

Boston Family Office’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 Q1	$631K	Hold	4,346	–	–	0.04%	203
2025 Q4	$692K	Hold	4,346	–	–	0.04%	185
2025 Q3	$771K	Hold	4,346	–	–	0.05%	175
2025 Q2	$626K	Hold	4,346	–	–	0.04%	189
2025 Q1	$567K	Hold	4,346	–	–	0.04%	191
2024 Q4	$568K	Hold	4,346	–	–	0.04%	185
2024 Q3	$633K	Hold	4,346	–	–	0.04%	183
2024 Q2	$513K	Hold	4,346	–	–	0.04%	194
2024 Q1	$585K	Hold	4,346	–	–	0.04%	177
2023 Q4	$551K	Hold	4,346	–	–	0.04%	182
2023 Q3	$453K	Hold	4,346	–	–	0.04%	193
2023 Q2	$522K	Hold	4,346	–	–	0.04%	186
2023 Q1	$464K	Hold	4,346	–	–	0.04%	200
2022 Q4	$457K	Hold	4,346	–	–	0.04%	203
2022 Q3	$390K	Hold	4,346	–	–	0.03%	210
2022 Q2	$425K	Hold	4,346	–	–	0.04%	207
2022 Q1	$477K	Sell	4,346 -382	-8%	-$45.3K	0.03%	210
2021 Q4	$626K	Hold	4,728	–	–	0.04%	198
2021 Q3	$625K	Hold	4,728	–	–	0.05%	191
2021 Q2	$659K	Hold	4,728	–	–	0.05%	184
2021 Q1	$593K	Hold	4,728	–	–	0.04%	194
2020 Q4	$550K	Hold	4,728	–	–	0.04%	192
2020 Q3	$468K	Sell	4,728 -771	-14%	-$78.3K	0.04%	184
2020 Q2	$562K	Hold	5,499	–	–	0.05%	175
2020 Q1	$506K	Sell	5,499 -1	-0%	-$120	0.06%	169
2019 Q4	$685K	Hold	5,500	–	–	0.07%	168
2019 Q3	$570K	Hold	5,500	–	–	0.06%	179
2019 Q2	$608K	Hold	5,500	–	–	0.06%	176
2019 Q1	$499K	Sell	5,500 -477	-8%	-$41.5K	0.05%	192
2018 Q4	$476K	Hold	5,977	–	–	0.06%	184
2018 Q3	$541K	Hold	5,977	–	–	0.06%	195
2018 Q2	$462K	Buy	5,977 +350	+6%	+$28K	0.05%	201
2018 Q1	$480K	Buy	5,627 +100	+2%	+$8.38K	0.05%	198
2017 Q4	$440K	Hold	5,527	–	–	0.05%	204
2017 Q3	$478K	Hold	5,527	–	–	0.05%	200
2017 Q2	$448K	Buy	5,527 +475	+9%	+$37.2K	0.05%	200
2017 Q1	$382K	Hold	5,052	–	–	0.05%	203
2016 Q4	$323K	Hold	5,052	–	–	0.04%	212
2016 Q3	$348K	Sell	5,052 -1,578	-24%	-$111K	0.05%	205
2016 Q2	$460K	Sell	6,630 -3	-0%	-$199	0.06%	185
2016 Q1	$423K	Hold	6,633	–	–	0.06%	187
2015 Q4	$437K	Hold	6,633	–	–	0.06%	184
2015 Q3	$382K	Hold	6,633	–	–	0.05%	193
2015 Q2	$399K	Hold	6,633	–	–	0.05%	209
2015 Q1	$406K	Hold	6,633	–	–	0.05%	210
2014 Q4	$368K	Hold	6,633	–	–	0.05%	217
2014 Q3	$316K	Hold	6,633	–	–	0.04%	223
2014 Q2	$376K	Hold	6,633	–	–	0.05%	220
2014 Q1	$346K	Hold	6,633	–	–	0.05%	221
2013 Q4	$287K	Buy	+6,633	New	+$287K	0.04%	225

Other funds holding ALLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Boston Family Office's ALLE Position: Q1 2026 in Review

Boston Family Office held its Allegion (ALLE) position steady in Q1 2026 at 4,346 shares worth $631K. The position accounts for 0.04% of the portfolio, ranked #203.

Boston Family Office first reported a position in ALLE in Q4 2013 and has held it in 50 quarters since. The position peaked at $771K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Boston Family Office held 4,346 shares of Allegion worth $631K as of Q1 2026.
Boston Family Office left its Allegion share count unchanged in Q1 2026.
Allegion made up 0.04% of Boston Family Office's portfolio in Q1 2026, its #203 holding.
Boston Family Office first reported a position in Allegion in Q4 2013 and has held it in 50 quarters since.
Boston Family Office's Allegion position peaked at $771K in Q3 2025.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Boston Family Office's 13F filing for Q1 2026, filed 13 May 2026.