BTW
ALLE icon

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
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

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TIM
Triodos Investment Management Driebergen-Rijsenburg, Netherlands $1.64B AUM 37.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Boston Trust Walden's ALLE Position: Q2 2026 in Review

Boston Trust Walden reduced its Allegion (ALLE) stake by 2% in Q2 2026, selling an estimated $1.54M and leaving 555,495 shares worth $78M. The position accounts for 0.59% of the portfolio, ranked #54.

Boston Trust Walden first reported a position in ALLE in Q4 2023 and has held it in 11 quarters since. The position peaked at $96.3M in Q2 2025. 251 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Boston Trust Walden held 555,495 shares of Allegion worth $78M as of Q2 2026.
  • Boston Trust Walden sold 11,297 Allegion shares in Q2 2026, an estimated $1.54M.
  • Allegion made up 0.59% of Boston Trust Walden's portfolio in Q2 2026, its #54 holding.
  • Boston Trust Walden first reported a position in Allegion in Q4 2023 and has held it in 11 quarters since.
  • Boston Trust Walden's Allegion position peaked at $96.3M in Q2 2025.
  • 251 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Boston Trust Walden's 13F filing for Q2 2026, filed 24 Jul 2026.