Moors & Cabot
ALLE icon

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
Q3 		$232K Buy
1,509
+16
+1% +$2.46K 0.01% 860
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Moors & Cabot's ALLE Position: Q3 2026 in Review

Moors & Cabot increased its Allegion (ALLE) stake by 1.1% in Q3 2026, buying an estimated $2.46K and bringing the position to 1,509 shares worth $232K. The position accounts for 0.01% of the portfolio, ranked #860.

Moors & Cabot first reported a position in ALLE in Q3 2025 and has held it in 5 quarters since. The position peaked at $253K in Q3 2025. 363 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

  • Moors & Cabot held 1,509 shares of Allegion worth $232K as of Q3 2026.
  • Moors & Cabot bought 16 Allegion shares in Q3 2026, an estimated $2.46K.
  • Allegion made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #860 holding.
  • Moors & Cabot first reported a position in Allegion in Q3 2025 and has held it in 5 quarters since.
  • Moors & Cabot's Allegion position peaked at $253K in Q3 2025.
  • 363 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.