Loring Wolcott & Coolidge Fiduciary Advisors’s Allegion ALLE Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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	Hold	2,640	–	–	﹤0.01%	260
2026 Q1	$382K	Hold	2,640	–	–	﹤0.01%	261
2025 Q4	$441K	Hold	2,640	–	–	﹤0.01%	252
2025 Q3	$452K	Buy	+2,640	New	+$436K	﹤0.01%	253
2021 Q1	–	Sell	-21	Closed	-$2K	–	314
2020 Q4	$2K	Buy	+21	New	+$2.28K	﹤0.01%	738
2016 Q4	–	Sell	-50	Closed	-$3K	–	596
2016 Q3	$3K	Buy	+50	New	+$3.52K	﹤0.01%	588

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's ALLE Position: Q2 2026 in Review

Loring Wolcott & Coolidge Fiduciary Advisors held its Allegion (ALLE) position steady in Q2 2026 at 2,640 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in ALLE in Q3 2016 and has held it in 6 quarters since. The position peaked at $452K in Q3 2025. 493 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Loring Wolcott & Coolidge Fiduciary Advisors held 2,640 shares of Allegion worth $371K as of Q2 2026.
Loring Wolcott & Coolidge Fiduciary Advisors left its Allegion share count unchanged in Q2 2026.
Allegion made up ﹤0.01% of Loring Wolcott & Coolidge Fiduciary Advisors's portfolio in Q2 2026, its #260 holding.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Allegion in Q3 2016 and has held it in 6 quarters since.
Loring Wolcott & Coolidge Fiduciary Advisors's Allegion position peaked at $452K in Q3 2025.
493 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.