New England Capital Financial Advisors’s Allegion ALLE Stock Holding History

New England Capital Financial 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	$73.3K	Hold	522	–	–	0.02%	109
2026 Q1	$75.8K	Hold	522	–	–	0.02%	103
2025 Q4	$83.1K	Buy	522 +1	+0.2%	+$167	0.03%	100
2025 Q3	$92.3K	Buy	521 +2	+0.4%	+$330	0.04%	87
2025 Q2	$74.9K	Buy	519 +1	+0.2%	+$137	0.03%	90
2025 Q1	$67.6K	Buy	518 +2	+0.4%	+$259	0.03%	96
2024 Q4	$67.5K	Buy	516 +1	+0.2%	+$141	0.03%	102
2024 Q3	$75.1K	Buy	515 +1	+0.2%	+$132	0.04%	90
2024 Q2	$60.7K	Hold	514	–	–	0.03%	100
2024 Q1	$69.2K	Hold	514	–	–	0.04%	95
2023 Q4	$65.1K	Hold	514	–	–	0.04%	100
2023 Q3	$53.5K	Hold	514	–	–	0.04%	106
2023 Q2	$61.7K	Hold	514	–	–	0.04%	98
2023 Q1	$54.8K	Hold	514	–	–	0.04%	109
2022 Q4	$57.2K	Buy	+514	New	+$53.6K	0.04%	108

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

New England Capital Financial Advisors's ALLE Position: Q2 2026 in Review

New England Capital Financial Advisors held its Allegion (ALLE) position steady in Q2 2026 at 522 shares worth $73.3K. The position accounts for 0.02% of the portfolio, ranked #109.

New England Capital Financial Advisors first reported a position in ALLE in Q4 2022 and has held it in 15 quarters since. The position peaked at $92.3K in Q3 2025. 466 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

New England Capital Financial Advisors held 522 shares of Allegion worth $73.3K as of Q2 2026.
New England Capital Financial Advisors left its Allegion share count unchanged in Q2 2026.
Allegion made up 0.02% of New England Capital Financial Advisors's portfolio in Q2 2026, its #109 holding.
New England Capital Financial Advisors first reported a position in Allegion in Q4 2022 and has held it in 15 quarters since.
New England Capital Financial Advisors's Allegion position peaked at $92.3K in Q3 2025.
466 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.