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HM Payson & Co’s Allegion ALLE Stock Holding History

HM Payson & Co’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 		$371K Sell
2,644
-28
-1% -$3.81K ﹤0.01% 341
2026
Q1 		$388K Hold
2,672
– – 0.01% 330
2025
Q4 		$425K Buy
2,672
+28
+1% +$4.67K 0.01% 312
2025
Q3 		$469K Buy
2,644
+63
+2% +$10.4K 0.01% 294
2025
Q2 		$372K Buy
2,581
+17
+0.7% +$2.32K 0.01% 322
2025
Q1 		$335K Buy
2,564
+576
+29% +$74.5K 0.01% 332
2024
Q4 		$260K Sell
1,988
-5
-0.3% -$707 ﹤0.01% 369
2024
Q3 		$290K Buy
1,993
+5
+0.3% +$662 0.01% 357
2024
Q2 		$235K Hold
1,988
– – ﹤0.01% 367
2024
Q1 		$268K Hold
1,988
– – 0.01% 352
2023
Q4 		$252K Hold
1,988
– – 0.01% 348
2023
Q3 		$207K Hold
1,988
– – ﹤0.01% 364
2023
Q2 		$239K Hold
1,988
– – 0.01% 347
2023
Q1 		$212K Buy
1,988
+434
+28% +$48.7K 0.01% 360
2022
Q4 		$164K Buy
1,554
+311
+25% +$32.4K ﹤0.01% 400
2022
Q3 		$111K Sell
1,243
-56
-4% -$5.54K ﹤0.01% 450
2022
Q2 		$127K Buy
1,299
+56
+5% +$6.08K ﹤0.01% 440
2022
Q1 		$136K Hold
1,243
– – ﹤0.01% 447
2021
Q4 		$165K Hold
1,243
– – ﹤0.01% 427
2021
Q3 		$164K Hold
1,243
– – ﹤0.01% 415
2021
Q2 		$173K Hold
1,243
– – ﹤0.01% 407
2021
Q1 		$156K Sell
1,243
-400
-24% -$46.2K ﹤0.01% 427
2020
Q4 		$191K Sell
1,643
-19
-1% -$2.06K 0.01% 388
2020
Q3 		$164K Buy
1,662
+19
+1% +$1.93K 0.01% 388
2020
Q2 		$168K Hold
1,643
– – 0.01% 363
2020
Q1 		$151K Hold
1,643
– – 0.01% 358
2019
Q4 		$205K Hold
1,643
– – 0.01% 386
2019
Q3 		$170K Hold
1,643
– – 0.01% 409
2019
Q2 		$182K Buy
+1,643
New +$164K 0.01% 411

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HM Payson & Co's ALLE Position: Q2 2026 in Review

HM Payson & Co reduced its Allegion (ALLE) stake by 1% in Q2 2026, selling an estimated $3.81K and leaving 2,644 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

HM Payson & Co first reported a position in ALLE in Q2 2019 and has held it in 29 quarters since. The position peaked at $469K in Q3 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • HM Payson & Co held 2,644 shares of Allegion worth $371K as of Q2 2026.
  • HM Payson & Co sold 28 Allegion shares in Q2 2026, an estimated $3.81K.
  • Allegion made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #341 holding.
  • HM Payson & Co first reported a position in Allegion in Q2 2019 and has held it in 29 quarters since.
  • HM Payson & Co's Allegion position peaked at $469K in Q3 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.