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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
Q2 		$439K Buy
3,127
+45
+1% +$6.12K 0.38% 67
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Minot DeBlois Advisors's ALLE Position: Q2 2026 in Review

Minot DeBlois Advisors increased its Allegion (ALLE) stake by 1.5% in Q2 2026, buying an estimated $6.12K and bringing the position to 3,127 shares worth $439K. The position accounts for 0.38% of the portfolio, ranked #67.

Minot DeBlois Advisors first reported a position in ALLE in Q4 2024 and has held it in 7 quarters since. The position peaked at $532K in Q3 2025. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Minot DeBlois Advisors held 3,127 shares of Allegion worth $439K as of Q2 2026.
  • Minot DeBlois Advisors bought 45 Allegion shares in Q2 2026, an estimated $6.12K.
  • Allegion made up 0.38% of Minot DeBlois Advisors's portfolio in Q2 2026, its #67 holding.
  • Minot DeBlois Advisors first reported a position in Allegion in Q4 2024 and has held it in 7 quarters since.
  • Minot DeBlois Advisors's Allegion position peaked at $532K in Q3 2025.
  • 734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Minot DeBlois Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.