Massachusetts Wealth Management’s Allegion ALLE Stock Holding History

Massachusetts Wealth Management’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	$234K	Hold	1,519	–	–	0.09%	93
2026 Q2	$213K	Hold	1,519	–	–	0.08%	96
2026 Q1	$221K	Hold	1,519	–	–	0.1%	95
2025 Q4	$242K	Hold	1,519	–	–	0.11%	92
2025 Q3	$269K	Hold	1,519	–	–	0.13%	90
2025 Q2	$219K	Buy	+1,519	New	+$208K	0.12%	92
2024 Q4	–	Sell	-1,519	Closed	-$221K	–	91
2024 Q3	$221K	Buy	+1,519	New	+$201K	0.14%	87
2024 Q2	–	Sell	-1,519	Closed	-$205K	–	94
2024 Q1	$205K	Buy	+1,519	New	+$194K	0.14%	91

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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Meyer Handelman Company Rye Brook, New York $3.49B AUM 26.82% 1-Year Est. Return

Massachusetts Wealth Management's ALLE Position: Q3 2026 in Review

Massachusetts Wealth Management held its Allegion (ALLE) position steady in Q3 2026 at 1,519 shares worth $234K. The position accounts for 0.09% of the portfolio, ranked #93.

Massachusetts Wealth Management first reported a position in ALLE in Q1 2024 and has held it in 8 quarters since. The position peaked at $269K in Q3 2025. 208 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

Massachusetts Wealth Management held 1,519 shares of Allegion worth $234K as of Q3 2026.
Massachusetts Wealth Management left its Allegion share count unchanged in Q3 2026.
Allegion made up 0.09% of Massachusetts Wealth Management's portfolio in Q3 2026, its #93 holding.
Massachusetts Wealth Management first reported a position in Allegion in Q1 2024 and has held it in 8 quarters since.
Massachusetts Wealth Management's Allegion position peaked at $269K in Q3 2025.
208 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Massachusetts Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.