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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Massachusetts Wealth Management's ALLE Position: Q1 2026 in Review

Massachusetts Wealth Management held its Allegion (ALLE) position steady in Q1 2026 at 1,519 shares worth $221K. The position accounts for 0.1% of the portfolio, ranked #95.

Massachusetts Wealth Management first reported a position in ALLE in Q1 2024 and has held it in 6 quarters since. The position peaked at $269K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Massachusetts Wealth Management held 1,519 shares of Allegion worth $221K as of Q1 2026.
Massachusetts Wealth Management left its Allegion share count unchanged in Q1 2026.
Allegion made up 0.1% of Massachusetts Wealth Management's portfolio in Q1 2026, its #95 holding.
Massachusetts Wealth Management first reported a position in Allegion in Q1 2024 and has held it in 6 quarters since.
Massachusetts Wealth Management's Allegion position peaked at $269K in Q3 2025.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Massachusetts Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.