Coston McIsaac & Partners’s Allegion ALLE Stock Holding History

Coston McIsaac & Partners’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	$2K	Hold	20	–	–	﹤0.01%	756
2026 Q1	$2K	Hold	20	–	–	﹤0.01%	745
2025 Q4	$3K	Hold	20	–	–	﹤0.01%	703
2025 Q3	$3K	Hold	20	–	–	﹤0.01%	673
2025 Q2	$2K	Hold	20	–	–	﹤0.01%	685
2025 Q1	$2K	Hold	20	–	–	﹤0.01%	672
2024 Q4	$2K	Hold	20	–	–	﹤0.01%	668
2024 Q3	$2K	Hold	20	–	–	﹤0.01%	679
2024 Q2	$2K	Hold	20	–	–	﹤0.01%	649
2024 Q1	$2K	Hold	20	–	–	﹤0.01%	642
2023 Q4	$2K	Hold	20	–	–	﹤0.01%	640
2023 Q3	$2K	Hold	20	–	–	﹤0.01%	638
2023 Q2	$2K	Hold	20	–	–	﹤0.01%	674
2023 Q1	$2K	Hold	20	–	–	﹤0.01%	664
2022 Q4	$2K	Hold	20	–	–	﹤0.01%	669
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	629
2022 Q2	$2K	Buy	+20	New	+$2.17K	﹤0.01%	410

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 $3.38T AUM 44.17% 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

Coston McIsaac & Partners's ALLE Position: Q2 2026 in Review

Coston McIsaac & Partners held its Allegion (ALLE) position steady in Q2 2026 at 20 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Coston McIsaac & Partners first reported a position in ALLE in Q2 2022 and has held it in 17 quarters since. The position peaked at $3K in Q4 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Coston McIsaac & Partners held 20 shares of Allegion worth $2K as of Q2 2026.
Coston McIsaac & Partners left its Allegion share count unchanged in Q2 2026.
Allegion made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #756 holding.
Coston McIsaac & Partners first reported a position in Allegion in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's Allegion position peaked at $3K in Q4 2025.
736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.