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 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

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 $3.37T AUM 44.26% 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

Massachusetts Wealth Management's ALLE Position: Q2 2026 in Review

Massachusetts Wealth Management held its Allegion (ALLE) position steady in Q2 2026 at 1,519 shares worth $213K. The position accounts for 0.08% of the portfolio, ranked #96.

Massachusetts Wealth Management first reported a position in ALLE in Q1 2024 and has held it in 7 quarters since. The position peaked at $269K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Massachusetts Wealth Management held 1,519 shares of Allegion worth $213K as of Q2 2026.
Massachusetts Wealth Management left its Allegion share count unchanged in Q2 2026.
Allegion made up 0.08% of Massachusetts Wealth Management's portfolio in Q2 2026, its #96 holding.
Massachusetts Wealth Management first reported a position in Allegion in Q1 2024 and has held it in 7 quarters since.
Massachusetts Wealth Management's Allegion position peaked at $269K in Q3 2025.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Massachusetts Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.