Nilsine Partners’s Allegion ALLE Stock Holding History

Nilsine Partners’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	$637K	Buy	4,537 +45	+1%	+$6.12K	0.04%	275
2026 Q1	$667K	Sell	4,492 -3	-0.1%	-$478	0.05%	254
2025 Q4	$716K	Hold	4,495	–	–	0.06%	239
2025 Q3	$797K	Buy	4,495 +3	+0.1%	+$495	0.07%	231
2025 Q2	$647K	Sell	4,492 -150	-3%	-$20.5K	0.07%	234
2025 Q1	$606K	Sell	4,642 -29	-0.6%	-$3.75K	0.07%	219
2024 Q4	$610K	Sell	4,671 -39	-0.8%	-$5.52K	0.07%	223
2024 Q3	$686K	Sell	4,710 -724	-13%	-$95.8K	0.09%	204
2024 Q2	$642K	Sell	5,434 -29	-0.5%	-$3.57K	0.09%	211
2024 Q1	$736K	Buy	5,463 +22	+0.4%	+$2.82K	0.1%	196
2023 Q4	$689K	Sell	5,441 -105	-2%	-$11.2K	0.11%	196
2023 Q3	$578K	Sell	5,546 -55	-1%	-$6.19K	0.09%	211
2023 Q2	$672K	Buy	5,601 +22	+0.4%	+$2.4K	0.1%	202
2023 Q1	$595K	Buy	+5,579	New	+$626K	0.09%	206

Other funds holding ALLE

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Nilsine Partners's ALLE Position: Q2 2026 in Review

Nilsine Partners increased its Allegion (ALLE) stake by 1% in Q2 2026, buying an estimated $6.12K and bringing the position to 4,537 shares worth $637K. The position accounts for 0.04% of the portfolio, ranked #275.

Nilsine Partners first reported a position in ALLE in Q1 2023 and has held it in 14 quarters since. The position peaked at $797K in Q3 2025. 173 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Nilsine Partners held 4,537 shares of Allegion worth $637K as of Q2 2026.
Nilsine Partners bought 45 Allegion shares in Q2 2026, an estimated $6.12K.
Allegion made up 0.04% of Nilsine Partners's portfolio in Q2 2026, its #275 holding.
Nilsine Partners first reported a position in Allegion in Q1 2023 and has held it in 14 quarters since.
Nilsine Partners's Allegion position peaked at $797K in Q3 2025.
173 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

Based on Nilsine Partners's 13F filing for Q2 2026, filed 24 Jul 2026.