MDA
ALLE icon

Minot DeBlois Advisors’s Allegion ALLE Stock Holding History

Minot DeBlois 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
Q1 		$448K Buy
3,082
+75
+2% +$12K 0.41% 66
2025
Q4 		$479K Buy
3,007
+5
+0.2% +$833 0.43% 67
2025
Q3 		$532K Sell
3,002
-310
-9% -$51.2K 0.48% 59
2025
Q2 		$477K Sell
3,312
-42
-1% -$5.74K 0.45% 66
2025
Q1 		$438K Sell
3,354
-23
-0.7% -$2.98K 0.44% 66
2024
Q4 		$441K Buy
+3,377
New +$478K 0.4% 67

Other funds holding ALLE

BlackRock
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Minot DeBlois Advisors's ALLE Position: Q1 2026 in Review

Minot DeBlois Advisors increased its Allegion (ALLE) stake by 2.5% in Q1 2026, buying an estimated $12K and bringing the position to 3,082 shares worth $448K. The position accounts for 0.41% of the portfolio, ranked #66.

Minot DeBlois Advisors first reported a position in ALLE in Q4 2024 and has held it in 6 quarters since. The position peaked at $532K in Q3 2025. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

  • Minot DeBlois Advisors held 3,082 shares of Allegion worth $448K as of Q1 2026.
  • Minot DeBlois Advisors bought 75 Allegion shares in Q1 2026, an estimated $12K.
  • Allegion made up 0.41% of Minot DeBlois Advisors's portfolio in Q1 2026, its #66 holding.
  • Minot DeBlois Advisors first reported a position in Allegion in Q4 2024 and has held it in 6 quarters since.
  • Minot DeBlois Advisors's Allegion position peaked at $532K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

Based on Minot DeBlois Advisors's 13F filing for Q1 2026, filed 8 May 2026.