MBL Wealth
ALLE icon

MBL Wealth’s Allegion ALLE Stock Holding History

MBL Wealth’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 		$413K Buy
+2,686
New +$412K 0.02% 353

Other funds holding ALLE

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

MBL Wealth's ALLE Position: Q3 2026 in Review

MBL Wealth opened a new position in Allegion (ALLE) in Q3 2026: 2,686 shares worth $413K. The stake represents 0.02% of the portfolio and ranks #353 among its holdings.

568 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • MBL Wealth held 2,686 shares of Allegion worth $413K as of Q3 2026.
  • Allegion was a new MBL Wealth position in Q3 2026.
  • Allegion made up 0.02% of MBL Wealth's portfolio in Q3 2026, its #353 holding.
  • 568 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on MBL Wealth's 13F filing for Q3 2026, filed 22 Oct 2026.