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NBC Securities’s Allegion ALLE Stock Holding History

NBC Securities’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 		$76.9K Sell
547
-45
-8% -$6.12K 0.01% 1148
2026
Q1 		$86K Sell
592
-4
-0.7% -$638 0.01% 1134
2025
Q4 		$94.9K Buy
+596
New +$99.3K 0.01% 1102
2024
Q3 		– Sell
-18
Closed -$2K – 2117
2024
Q2 		$2K Hold
18
– – ﹤0.01% 1963
2024
Q1 		$2K Hold
18
– – ﹤0.01% 1972
2023
Q4 		$2K Hold
18
– – ﹤0.01% 1985
2023
Q3 		$1K Buy
+18
New +$2.03K ﹤0.01% 2048

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

NBC Securities's ALLE Position: Q2 2026 in Review

NBC Securities reduced its Allegion (ALLE) stake by 7.6% in Q2 2026, selling an estimated $6.12K and leaving 547 shares worth $76.9K. The position accounts for 0.01% of the portfolio, ranked #1148.

NBC Securities first reported a position in ALLE in Q3 2023 and has held it in 7 quarters since. The position peaked at $94.9K in Q4 2025. 731 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

  • NBC Securities held 547 shares of Allegion worth $76.9K as of Q2 2026.
  • NBC Securities sold 45 Allegion shares in Q2 2026, an estimated $6.12K.
  • Allegion made up 0.01% of NBC Securities's portfolio in Q2 2026, its #1148 holding.
  • NBC Securities first reported a position in Allegion in Q3 2023 and has held it in 7 quarters since.
  • NBC Securities's Allegion position peaked at $94.9K in Q4 2025.
  • 731 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.