Boston Trust Walden’s Allegion ALLE Stock Holding History

Boston Trust Walden’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 Q3	$81.7M	Sell	531,525 -23,970	-4%	-$3.68M	0.66%	46
2026 Q2	$78M	Sell	555,495 -11,297	-2%	-$1.54M	0.59%	54
2026 Q1	$82.3M	Buy	566,792 +42,660	+8%	+$6.8M	0.68%	38
2025 Q4	$83.5M	Sell	524,132 -11,800	-2%	-$1.97M	0.63%	43
2025 Q3	$95M	Sell	535,932 -132,500	-20%	-$21.9M	0.7%	32
2025 Q2	$96.3M	Buy	668,432 +60,412	+10%	+$8.26M	0.69%	38
2025 Q1	$79.3M	Buy	608,020 +138,294	+29%	+$17.9M	0.58%	57
2024 Q4	$61.4M	Buy	469,726 +15,621	+3%	+$2.21M	0.43%	83
2024 Q3	$66.2M	Sell	454,105 -1,203	-0.3%	-$159K	0.46%	80
2024 Q2	$53.8M	Buy	455,308 +17,758	+4%	+$2.19M	0.4%	98
2024 Q1	$58.9M	Buy	437,550 +200,354	+84%	+$25.7M	0.42%	88
2023 Q4	$30.1M	Buy	+237,196	New	+$25.3M	0.23%	145

Other funds holding ALLE

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Schwartz Investment Counsel Plymouth, Michigan $2.87B AUM 22.48% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Boston Trust Walden's ALLE Position: Q3 2026 in Review

Boston Trust Walden reduced its Allegion (ALLE) stake by 4.3% in Q3 2026, selling an estimated $3.68M and leaving 531,525 shares worth $81.7M. The position accounts for 0.66% of the portfolio, ranked #46.

Boston Trust Walden first reported a position in ALLE in Q4 2023 and has held it in 12 quarters since. The position peaked at $96.3M in Q2 2025. 236 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

Boston Trust Walden held 531,525 shares of Allegion worth $81.7M as of Q3 2026.
Boston Trust Walden sold 23,970 Allegion shares in Q3 2026, an estimated $3.68M.
Allegion made up 0.66% of Boston Trust Walden's portfolio in Q3 2026, its #46 holding.
Boston Trust Walden first reported a position in Allegion in Q4 2023 and has held it in 12 quarters since.
Boston Trust Walden's Allegion position peaked at $96.3M in Q2 2025.
236 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Boston Trust Walden's 13F filing for Q3 2026, filed 30 Oct 2026.