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Moors & Cabot’s Allegion ALLE Stock Holding History

Moors & Cabot’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 		$210K Buy
1,493
+35
+2% +$4.76K 0.01% 884
2026
Q1 		$212K Buy
1,458
+5
+0.3% +$797 0.01% 839
2025
Q4 		$231K Buy
1,453
+26
+2% +$4.33K 0.01% 803
2025
Q3 		$253K Buy
+1,427
New +$236K 0.01% 740

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 $3.38T AUM 44.17% 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

Moors & Cabot's ALLE Position: Q2 2026 in Review

Moors & Cabot increased its Allegion (ALLE) stake by 2.4% in Q2 2026, buying an estimated $4.76K and bringing the position to 1,493 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #884.

Moors & Cabot first reported a position in ALLE in Q3 2025 and has held it in 4 quarters since. The position peaked at $253K in Q3 2025. 736 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • Moors & Cabot held 1,493 shares of Allegion worth $210K as of Q2 2026.
  • Moors & Cabot bought 35 Allegion shares in Q2 2026, an estimated $4.76K.
  • Allegion made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #884 holding.
  • Moors & Cabot first reported a position in Allegion in Q3 2025 and has held it in 4 quarters since.
  • Moors & Cabot's Allegion position peaked at $253K in Q3 2025.
  • 736 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.